CAPSUGEL HEALTHCARE LTD.

NSE : NABSE : 506887ISIN CODE : Industry : Pharmaceuticals & DrugsHouse : MNC
BSE77.750 (0 %)
PREV CLOSE ( ) 77.75
OPEN PRICE ( ) 79.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )75.70 79.85
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
( in Million)
Select year
ParticularsMar2006Mar2005
Profit Before Tax-13.5022.00
Adjustment42.2940.40
Changes In working Capital25.990.94
Cash Flow after changes in Working Capital54.7863.33
Cash Flow from Operating Activities32.4961.27
Cash Flow from Investing Activities-53.53-35.96
Cash Flow from Financing Activities18.12-32.02
Net Cash Inflow / Outflow-2.93-6.72
Opening Cash & Cash Equivalents6.7313.45
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent3.816.73

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