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Kaprinas Pharmaceuticals & Chemicals Ltd.

BSE: 530147 Sector: Health care
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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Kaprinas Pharmaceuticals & Chemicals Ltd. (KAPRINASPHARMA) - Cash Flow

Figures in Rs crore 1998 1997 1996
Opening Cash & Cash Equivalents 0.54 0.68 0.08
Net Cash From Operating Activities -1.12 0.81 2.49
Net Cash Used In/from Investing Activities 0.05 -0.48 -7.29
Net Cash Used In/from Financing Activities 0.58 -0.47 5.40
Net (decrease)/increase In Cash and
Cash Equivalents
-0.49 -0.14 0.60
Closing Cash & Cash Equivalents 0.05 0.54 0.68