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Dravya Industrial Chemicals Ltd.

BSE: 512058 Sector: Others
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Dravya Industrial Chemicals Ltd. (DRAVYAINDLCHEM) - Cash Flow

Figures in Rs crore 1998 1997 1996
Opening Cash & Cash Equivalents 60.62 5.26 3.58
Net Cash From Operating Activities -10.07 55.76 -1.42
Net Cash Used In/from Investing Activities -8.56 -0.53 2.86
Net Cash Used In/from Financing Activities 0.09 0.13 0.24
Net (decrease)/increase In Cash and
Cash Equivalents
-18.54 55.36 1.68
Closing Cash & Cash Equivalents 42.08 60.62 5.26