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Cadila Healthcare Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 642.20 1,464.60 945.70 531.40 670.40
Net CashFlow-Operating Activity 1,291.90 1,083.70 862.40 444.70 371.70
Net Cash Used In Investing Activity -2,904.50 -576.60 -392 -767.60 -815.20
NetCash Used in Fin. Activity 1,365.60 -387.10 -445.50 250.20 519.40
Net Inc/Dec In Cash And Equivlnt -247 120 24.90 -72.70 75.90
Cash And Equivalnt Begin of Year 263.80 129.40 104.50 164.30 42.40
Cash And Equivalnt End Of Year 16.80 249.40 129.40 91.60 118.30

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