PARENTERAL DRUGS (INDIA) LTD. - Cash Flow Reports | Share Price

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Parenteral Drugs (India) Ltd. - Research Center

524689 PARENTLD Group (T) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Bonus Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 21	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16
Profit before tax	-154.47	-181.39	-119.40	-125.16	-121.11
Net cashflow-operating activity	125.32	455.79	148.38	120.98	31.37
Net cash used in investing activity	0.06	0.10	-0.75	-0.23	-108.98
Netcash used in fin. activity	-125.44	-455.79	-147.91	-120.63	77.85
Net inc/dec in cash and equivlnt	-0.05	0.09	-0.28	0.12	0.24
Cash and equivalnt begin of year	0.11	0.01	0.28	0.16	2.05
Cash and equivalnt end of year	0.06	0.09	0.01	0.28	2.29

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