25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Natco Pharma Ltd.

BSE

  • 847.00 19.20 (2.32%)
  • Vol: 50929
  • BSE Code: 524816
  • PREV. CLOSE
    827.80
  • OPEN PRICE
    827.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    847.00(50)

NSE

  • 849.20 0.00 (0%)
  • Vol: 478379
  • NSE Code: NATCOPHARM
  • PREV. CLOSE
    849.20
  • OPEN PRICE
    828.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    849.20(2250)

Natco Pharma Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1342.17
1289.77
1023.19
795.42
651.23
Adjustment
681.45
657.21
488.75
369.69
388.68
Changes In working Capital
-859.57
-161.13
-673.93
-279.71
-485.05
Cash Flow after changes in Working Capital
1164.05
1785.85
838.00
885.39
554.87
Cash Flow from Operating Activities
926.66
1440.34
611.95
649.41
369.90
Cash Flow from Investing Activities
-1147.50
-1089.23
-1070.73
-1269.37
-887.83
Cash Flow from Financing Activities
290.75
-352.66
263.10
627.75
771.03
Net Cash Inflow / Outflow
69.91
-1.54
-195.69
7.79
253.09
Opening Cash & Cash Equivalents
102.16
99.52
346.44
316.97
65.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-47.65
4.18
-51.24
21.69
-1.42
Closing Cash & Cash Equivalent
124.42
102.16
99.52
346.44
316.97