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