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Ahlcon Parenterals (India) Ltd. Company Cash Flow Statement and Analysis
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Ahlcon Parenterals (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 20.89 30.06 0.00 7.23 8.73
Net CashFlow-Operating Activity 31.17 17.13 0.00 8.51 3.02
Net Cash Used In Investing Activity -210.76 -25.23 0.00 -3.81 -18.30
NetCash Used in Fin. Activity 163.09 24.76 0.00 -4.00 13.46
Net Inc/Dec In Cash And Equivlnt -16.50 16.66 0.00 0.70 -1.82
Cash And Equivalnt Begin of Year 17.08 0.42 0.00 1.21 3.03
Cash And Equivalnt End Of Year 0.59 17.08 0.00 1.90 1.21
 
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