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EPIC Enzymes Pharma & Industrial Chemicals Ltd.

BSE: 524374 Sector: Industrials
NSE: N.A. ISIN Code: INE278A01014
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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EPIC Enzymes Pharma & Industrial Chemicals Ltd. (EPICENZYMESPH) - Cash Flow

Figures in Rs crore 2012 2011 2010
Opening Cash & Cash Equivalents 0.92 0.00 0.07
Net Cash From Operating Activities -0.94 1.76 -0.28
Net Cash Used In/from Investing Activities 0.01 -2.65 0.29
Net Cash Used In/from Financing Activities 0.29 1.60 0.00
Net (decrease)/increase In Cash and
Cash Equivalents
-0.64 0.71 0.01
Closing Cash & Cash Equivalents 0.28 0.71 0.08