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CASH FLOW

You can view the cash flow for the last 5 years.
Parenteral Drugs (India) Ltd.
( in Crs.)

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-154.47-141.74-181.40-141.25-127.39
      
Net CashFlow From Operating Activities125.32112.36477.03166.95134.40
Net Cash Used In Investing Activities0.060.0896.58-0.62-0.54
Net Cash Used From Financing Activities-125.44-112.43-573.59-166.62-134.35
      
Net Inc/Dec In Cash And Cash Equivalents-0.050.010.02-0.28-0.48
Cash And Cash Equivalents Begin of Year0.110.100.080.360.84
Cash And Cash Equivalents End Of Year0.060.110.100.080.36
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-154.47
Net CashFlow From Operating Activities125.32
Net Cash Used In Investing Activities0.06
Net Cash Used From Financing Activities-125.44
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year0.06