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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

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 -0.96 -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 12.72
Cash And Equivalnt End Of Year 13.85 26.04 27.53 12.43 18.41
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More Information on Plethico Pharmaceuticals Ltd.

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