Ranbaxy Laboratories Ltd Cash Flow Statement on YourMoneySite.com

Company/MF Search

At 10:55:11 IST/May 25 on NSE Nifty:

529.30INR 3.75 0.71%

Basics

All figures in Rs. crore(s)

Attribute						Trends
Profit before tax	774.41	-1,619.08	1,061.92	1,565.25	-3,048.67
Net cashflow-operating activity	685.77	-599.22	-665.43	1,168.89	138.14
Net cash used in investing activity	-708.18	-462.91	86.12	-2,067.80	1,094.73
Netcash used in fin. activity	-47.22	2,817.20	-214.14	991.48	-1,268.98
Net inc/dec in cash and equivlnt	109.78	1,755.07	-793.46	92.57	-35.13
Cash and equivalnt begin of year	62.36	172.14	862.39	69.26	161.83
Cash and equivalnt end of year	172.14	1,927.21	68.93	161.83	126.70