26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Jun 13, 04:01 PM
Plethico Pharmaceuticals Ltd.

BSE

  • 8.25 0.00 (0%)
  • Vol: 10351
  • BSE Code: 532739
  • PREV. CLOSE
    7.94
  • OPEN PRICE
    8.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 9.05 0.00 (0%)
  • Vol: 200
  • NSE Code: PLETHICO
  • PREV. CLOSE
    9.05
  • OPEN PRICE
    9.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Plethico Pharmaceuticals Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Dec 2012
Dec 2011
Profit Before Tax
968.48
1092.77
1941.92
Adjustment
2240.43
797.69
1021.18
Changes In working Capital
-910.08
-2578.69
-5491.79
Cash Flow after changes in Working Capital
2298.83
-688.23
-2528.69
Cash Flow from Operating Activities
2437.35
-610.11
-2716.74
Cash Flow from Investing Activities
-6264.65
75.23
-996.91
Cash Flow from Financing Activities
2490.09
-405.10
3566.87
Net Cash Inflow / Outflow
-1337.21
-939.98
-146.78
Opening Cash & Cash Equivalents
315.67
1104.04
405.37
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
1361.69
151.61
845.45
Closing Cash & Cash Equivalent
340.15
315.67
1104.04