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Dr.Datsons Labs Ltd.

BSE: 533412 Sector: Health care
NSE: DRDATSONS ISIN Code: INE928K01013
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 15:51 | 21 May Stock Is Not Traded.
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Dr.Datsons Labs Ltd. (DRDATSONS) - Cash Flow

Figures in Rs crore 2014 2013 2012
Opening Cash & Cash Equivalents 212.33 4.15 0.67
Net Cash From Operating Activities 134.66 39.67 -45.83
Net Cash Used In/from Investing Activities -225.57 -36.03 -255.77
Net Cash Used In/from Financing Activities -120.20 204.54 305.08
Net (decrease)/increase In Cash and
Cash Equivalents
-211.11 208.18 3.48
Closing Cash & Cash Equivalents 1.22 212.33 4.15