A Oneindia Venture

Elder Pharmaceuticals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Jun 30, 2014 Jun 30, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax -362.19 115.70 103.51 89.07 64.68
Net CashFlow-Operating Activity 1,153.39 -26.84 19.48 51.79 8.93
Net Cash Used In Investing Activity -14.99 -48.17 -145.18 -52.32 -137
NetCash Used in Fin. Activity -687.85 33.51 3.36 174.90 141.59
Net Inc/Dec In Cash And Equivlnt 450.55 -41.50 -122.34 174.36 13.52
Cash And Equivalnt Begin of Year 87.83 129.34 251.67 77.31 63.79
Cash And Equivalnt End Of Year 538.39 87.83 129.34 251.67 77.31

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