01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Parenteral Drugs (India) Ltd.

BSE

  • 27.10 -0.40 (-1.45%)
  • Vol: 8390
  • BSE Code: 524689
  • PREV. CLOSE
    27.50
  • OPEN PRICE
    28.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    27.30(1000)

NSE

  • 27.00 0.00 (0%)
  • Vol: 18628
  • NSE Code: PDPL
  • PREV. CLOSE
    27.00
  • OPEN PRICE
    28.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    27.00(1301)

Parenteral Drugs (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-859.53
-939.97
-926.17
-485.20
92.51
Adjustment
1012.31
788.30
793.39
633.70
416.16
Changes In working Capital
646.26
-383.70
-981.62
534.46
589.24
Cash Flow after changes in Working Capital
799.03
-535.38
-1114.40
682.97
1097.90
Cash Flow from Operating Activities
16.55
-601.97
-1675.02
196.32
777.22
Cash Flow from Investing Activities
30.51
325.56
-175.87
-1470.17
-1134.33
Cash Flow from Financing Activities
-98.65
253.86
1822.61
1325.36
310.69
Net Cash Inflow / Outflow
-51.60
-22.56
-28.29
51.50
-46.42
Opening Cash & Cash Equivalents
82.43
104.99
133.28
81.78
128.19
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
30.84
82.43
104.99
133.28
81.78