26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Apr 01, 12:00 AM
Ranbaxy Laboratories Ltd.- (Amalgamation)

BSE

  • 859.90 0.00 (0%)
  • Vol: 308222
  • BSE Code: 500359
  • PREV. CLOSE
    859.90
  • OPEN PRICE
    814.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    859.90(10542)

NSE

  • 859.80 0.00 (0%)
  • Vol: 5415702
  • NSE Code: RANBAXY
  • PREV. CLOSE
    859.80
  • OPEN PRICE
    814.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    859.80(9924)

Ranbaxy Laboratories Ltd.- (Amalgamation) Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Dec 2012
Dec 2011
Profit Before Tax
-7417.58
12448.94
-26864.82
Adjustment
5193.70
-527.46
16000.25
Changes In working Capital
-29365.30
7029.47
19450.11
Cash Flow after changes in Working Capital
-31589.18
18950.95
8585.54
Cash Flow from Operating Activities
-35623.97
15821.00
6388.05
Cash Flow from Investing Activities
18319.67
-18203.18
16687.10
Cash Flow from Financing Activities
10161.62
2369.24
-12176.67
Net Cash Inflow / Outflow
-7142.68
-12.94
10898.48
Opening Cash & Cash Equivalents
18307.06
18829.56
6812.10
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
1261.69
-509.56
1118.98
Closing Cash & Cash Equivalent
12426.07
18307.06
18829.56