Pharmacia Healthcare Ltd.[Merged] - Research Center
506817 PHARMACIAH Group (N.A.) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Nov ' 03 | Dec ' 02 | Mar ' 02 | Mar ' 01 | |
|---|---|---|---|---|
| Profit before tax | -12.74 | -2.19 | 1.51 | 6.36 |
| Net cashflow-operating activity | -14.50 | -9.18 | 7.14 | 9.18 |
| Net cash used in investing activity | 0.05 | 1.42 | -0.68 | -3.68 |
| Netcash used in fin. activity | 14.80 | 0.54 | -2.05 | -3.91 |
| Net inc/dec in cash and equivlnt | 0.35 | -7.22 | 4.39 | 1.58 |
| Cash and equivalnt begin of year | 0.12 | 7.34 | 2.95 | 1.37 |
| Cash and equivalnt end of year | 0.48 | 0.12 | 7.34 | 2.95 |
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