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Cadila Healthcare Ltd.
 
BSE Code   532321
ISIN Demat   INE010B01027
Book Value   87.49
NSE Code CADILAHC
Dividend Yield %  1.44
Market Cap   248206.39
P/E   15.49
EPS   15.65
Face Value 1  
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Profit Before Tax14972.006422.0025038.0014646.009457.00
Adjustment1997.00-3371.001458.001118.00-817.00
Changes In working Capital-11127.006698.00-2794.00-2357.00-338.00
Cash Flow after changes in Working Capital5842.009749.0023702.0013407.008302.00
Cash Flow from Operating Activities2892.008671.0019540.0010837.008782.00
Cash Flow from Investing Activities265.00-24797.00-10164.00-5766.00-4078.00
Cash Flow from Financing Activities-1487.0013656.00-9233.00-3871.00-4455.00
Net Cash Inflow / Outflow1670.00-2470.00143.001200.00249.00
Opening Cash & Cash Equivalents168.002638.002495.001294.001045.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1838.00168.002638.002494.001294.00
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