01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Parabolic Drugs Ltd.

BSE

  • 8.65 -0.04 (-0.46%)
  • Vol: 52503
  • BSE Code: 533211
  • PREV. CLOSE
    8.69
  • OPEN PRICE
    8.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 8.50 0.00 (0%)
  • Vol: 54989
  • NSE Code: PARABDRUGS
  • PREV. CLOSE
    8.50
  • OPEN PRICE
    8.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Parabolic Drugs Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-2501.49
-2220.81
-2006.61
664.41
686.82
Adjustment
1722.10
1519.50
1253.62
949.90
584.63
Changes In working Capital
744.92
739.03
-438.10
602.98
-1102.73
Cash Flow after changes in Working Capital
-34.47
37.72
-1191.09
2217.29
168.72
Cash Flow from Operating Activities
-34.47
307.49
-1191.09
2084.41
23.36
Cash Flow from Investing Activities
-159.04
-299.94
-1016.85
-2063.22
-1802.88
Cash Flow from Financing Activities
164.85
-78.81
1993.02
68.86
1859.82
Net Cash Inflow / Outflow
-28.66
-71.26
-214.92
90.05
80.30
Opening Cash & Cash Equivalents
60.63
131.90
346.82
256.76
176.46
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
31.97
60.64
131.90
346.81
256.76