Home  »  Company  »  Plethico Pharmaceuticals Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Plethico Pharmaceuticals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009
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 -31.42 -48.26 -30.39
NetCash Used in Fin. Activity -57.17 36.31 165.21 -60.43 -113.83
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
 
Subscribe now to get personal finance updates in your inbox!