Plethico Pharmaceuticals Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 14	Dec ' 12	Dec ' 11	Dec ' 10	Dec ' 09

Profit before tax

-8.29

-30.37

35.56

63.84

91.08

Net cashflow-operating activity

42.33

-36.84

-118.68

102.71

149.91

Net cash used in investing activity

2.65

-0.97

-31.43

-48.26

-30.39

Netcash used in fin. activity

-57.17

36.31

165.21

-60.43

-113.84

Net inc/dec in cash and equivlnt

-12.19

-1.49

15.10

-5.98

5.69

Cash and equivalnt begin of year

26.04

27.53

12.43

18.41

12.73

Cash and equivalnt end of year

13.85

26.04

27.53

12.43

18.41