Parenteral Drugs (India) Ltd. - Research Center
524689 PARENTLD Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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