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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,299 /gm
|
Silver ₹ 2,13,900/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.96
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,299 /gm
|
Silver ₹ 2,13,900/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.96
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,299 /gm
|
Silver ₹ 2,13,900/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.96
|
USD ₹ 89.58
Quotes

Twilight Litaka Pharma Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Jun 30, 2014 Jun 30, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2011
Profit Before Tax -139.58 -162.72 4.44 63.38 63.38
Net CashFlow-Operating Activity 1.68 -5.79 1.52 -4.15 -5.46
Net Cash Used In Investing Activity -0.36 0.09 -18.71 -24.65 -24.65
NetCash Used in Fin. Activity -0.66 4.19 16.24 26.79 26.79
Net Inc/Dec In Cash And Equivlnt 0.66 -1.51 -0.95 -2.01 -3.32
Cash And Equivalnt Begin of Year 0.18 1.69 2.64 5.96 5.96
Cash And Equivalnt End Of Year 0.85 0.18 1.69 3.95 2.64
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More Information on Twilight Litaka Pharma Ltd.

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