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Elder Pharmaceuticals Ltd. - Research Center

532322 ELDERPHARM Group (Z) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Jun ' 14 Jun ' 13 Mar ' 12 Mar ' 11 Mar ' 10

Profit before tax

-362.19 115.70 103.51 89.07 64.68

Net cashflow-operating activity

1,153.39 -26.84 19.48 51.79 8.93

Net cash used in investing activity

-14.99 -48.17 -145.18 -52.32 -137.00

Netcash used in fin. activity

-687.85 33.51 3.36 174.90 141.59

Net inc/dec in cash and equivlnt

450.55 -41.50 -122.34 174.36 13.52

Cash and equivalnt begin of year

87.83 129.34 251.67 77.31 63.79

Cash and equivalnt end of year

538.39 87.83 129.34 251.67 77.31
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