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Organon (India) Ltd.

BSE: 532002 Sector: Health care
NSE: INFARINDIA ISIN Code: INE568A01018
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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52-Week low 0.00
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Organon (India) Ltd. (INFARINDIA) - Cash Flow

Figures in Rs crore 2016 2015 2014
Opening Cash & Cash Equivalents 95.82 52.95 62.44
Net Cash From Operating Activities 120.41 1.21 10.95
Net Cash Used In/from Investing Activities 17.66 75.09 -20.08
Net Cash Used In/from Financing Activities -100.03 -33.44 -0.35
Net (decrease)/increase In Cash and
Cash Equivalents
38.04 42.87 -9.48
Closing Cash & Cash Equivalents 133.86 95.82 52.96