Plethico Pharmaceuticals Ltd. - Research Center
532739 PLETHICO Group (Z) BSE data
Add to watchlist
| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 14 | Dec ' 12 | Dec ' 11 | Dec ' 10 | Dec ' 09 | |
|---|---|---|---|---|---|
| Profit before tax | -8.29 | -30.37 | 35.56 | 63.84 | 91.08 |
| Net cashflow-operating activity | 42.33 | -36.84 | -118.68 | 102.71 | 149.91 |
| Net cash used in investing activity | 2.65 | -0.97 | -31.43 | -48.26 | -30.39 |
| Netcash used in fin. activity | -57.17 | 36.31 | 165.21 | -60.43 | -113.84 |
| Net inc/dec in cash and equivlnt | -12.19 | -1.49 | 15.10 | -5.98 | 5.69 |
| Cash and equivalnt begin of year | 26.04 | 27.53 | 12.43 | 18.41 | 12.73 |
| Cash and equivalnt end of year | 13.85 | 26.04 | 27.53 | 12.43 | 18.41 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis