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Ranbaxy Laboratories Ltd. - Research Center

500359 RANBAXY Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 14 Dec ' 12 Dec ' 11 Dec ' 10 Dec ' 09

Profit before tax

-848.43 -164.28 -3,048.67 1,565.25 1,061.92

Net cashflow-operating activity

-1,217.10 641.24 128.38 1,168.89 -665.43

Net cash used in investing activity

922.04 -1,670.89 1,765.14 -2,067.80 86.12

Netcash used in fin. activity

717.28 314.55 -1,275.14 991.48 -214.14

Net inc/dec in cash and equivlnt

421.36 -714.62 619.36 92.57 -793.46

Cash and equivalnt begin of year

66.57 781.19 161.83 69.26 862.39

Cash and equivalnt end of year

487.93 66.57 781.19 161.83 68.93
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