Profit

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NSE
412.15
Change Change %
-6.35 -1.52%

Updated:29 Oct, 2020, 13:54 PM IST

BSE
411.45
Change Change %
-7.00 -1.67%

Updated:29 Oct, 2020, 14:00 PM IST

Cadila Healthcare's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
Change %
Net Profit Before Taxes 1,497.20 642.20 133.14%
Adjustments for Expenses & Provisions 199.70 -337.10 159.24%
Adjustments for Liabilities & Assets -1,112.70 669.80 -266.12%
Cash Flow from operating activities 289.20 867.10 -66.65%
Cash Flow from investing activities 26.50 -2,479.70 101.07%
Cash Flow from financing activities -148.70 1,365.60 -110.89%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents 167.00 -247.00 167.61%
Opening Cash & Cash Equivalents 16.80 263.80 -93.63%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 183.80 16.80 994.05%
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