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

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Parenteral Drugs (India) Ltd. - Research Center

524689 PARENTLD Group (Z) 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 ' 20	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	-154.47	-141.73	-181.39	-119.40	-125.16
Net cashflow-operating activity	125.32	112.37	455.79	148.38	120.98
Net cash used in investing activity	0.06	0.08	0.10	-0.75	-0.23
Netcash used in fin. activity	-125.44	-112.43	-455.79	-147.91	-120.63
Net inc/dec in cash and equivlnt	-0.05	0.01	0.09	-0.28	0.12
Cash and equivalnt begin of year	0.11	0.09	0.01	0.28	0.16
Cash and equivalnt end of year	0.06	0.11	0.09	0.01	0.28

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