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BSE Prices delayed by 5 minutes... << Prices as on Oct 29, 2026 >>  ABB India  6530 [ -0.93% ] ACC  1153.05 [ 1.11% ] Ambuja Cements  355.9 [ 1.45% ] Asian Paints  2298.7 [ 0.60% ] Axis Bank  1226.1 [ 0.50% ] Bajaj Auto  10371 [ -1.04% ] Bank of Baroda  241.5 [ 4.23% ] Bharti Airtel  1974 [ 1.23% ] Bharat Heavy  401.95 [ -0.75% ] Bharat Petroleum  288.55 [ 0.54% ] Britannia Industries  4688 [ 2.58% ] Cipla  1357 [ -0.22% ] Coal India  393.5 [ 0.15% ] Colgate Palm  1629.9 [ 1.74% ] Dabur India  369.15 [ 2.26% ] DLF  694.35 [ 3.79% ] Dr. Reddy's Lab.  1338.5 [ 0.23% ] GAIL (India)  165.1 [ 0.06% ] Grasim Industries  2915.2 [ 0.01% ] HCL Technologies  1411.5 [ 0.82% ] HDFC Bank  685 [ -0.13% ] Hero MotoCorp  5107 [ -3.64% ] Hindustan Unilever  1857 [ 2.43% ] Hindalco Industries  885.6 [ -0.72% ] ICICI Bank  1385.7 [ 0.83% ] Indian Hotels Co.  809 [ 0.25% ] IndusInd Bank  868.4 [ 1.94% ] Infosys  1143.45 [ 1.81% ] ITC  263.65 [ 1.80% ] Jindal Steel  1061 [ 0.89% ] Kotak Mahindra Bank  457 [ 3.86% ] L&T  3842.1 [ 0.98% ] Lupin  1998 [ 1.37% ] Mahi. & Mahi  2900 [ 1.05% ] Maruti Suzuki India  11435 [ -1.00% ] MTNL  22.44 [ -1.15% ] Nestle India  1190 [ 1.88% ] NIIT  70.19 [ 0.96% ] NMDC  67.66 [ 0.24% ] NTPC  309.1 [ 2.32% ] ONGC  225.4 [ 0.45% ] Punj. NationlBak  123.9 [ 3.21% ] Power Grid Corpn.  260.4 [ 3.70% ] Reliance Industries  1168.75 [ 0.88% ] SBI  980 [ 2.43% ] Vedanta  234.9 [ 0.82% ] Shipping Corpn.  253.8 [ 3.63% ] Sun Pharmaceutical  1762.95 [ 0.28% ] Tata Chemicals  602.6 [ 0.12% ] Tata Consumer  1020 [ 2.29% ] Tata Motors Passenge  266 [ 0.93% ] Tata Steel  169.5 [ 0.21% ] Tata Power Co.  344.2 [ 2.62% ] Tata Consult. Serv.  2480.5 [ 0.92% ] Tech Mahindra  1770.5 [ -0.20% ] UltraTech Cement  11214.4 [ 0.52% ] United Spirits  1289.9 [ 4.96% ] Wipro  190.05 [ 3.20% ] Zee Entertainment  70.45 [ 2.01% ] 
Plethico Pharmaceuticals Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) - P/BV - Book Value (Rs.) -
52 Week High/Low (Rs.) - FV/ML - P/E(X) -
Bookclosure - EPS (Rs.) - Div Yield (%) -
 
(Rs. in Crs.)
ParticularsMar 14Dec 12Dec 11
Months151212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-8.29-30.3735.56
    
Net CashFlow From Operating Activities42.33-36.84-118.68
Net Cash Used In Investing Activities2.65-0.97-31.42
Net Cash Used From Financing Activities-57.1736.31165.20
    
Net Inc/Dec In Cash And Cash Equivalents-12.19-1.4915.10
Cash And Cash Equivalents Begin of Year26.0427.5312.43
Cash And Cash Equivalents End Of Year13.8526.0427.53

 
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