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P C I Chemicals & Pharmaceuticals Ltd.

BSE: 524792 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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P C I Chemicals & Pharmaceuticals Ltd. (PCICHEMICALS) - Cash Flow

Figures in Rs crore 1998 1997 1996
Opening Cash & Cash Equivalents -0.87 -0.81 1.89
Net Cash From Operating Activities 0.47 0.65 -2.17
Net Cash Used In/from Investing Activities -0.10 -0.18 -0.05
Net Cash Used In/from Financing Activities -0.36 -0.53 -0.48
Net (decrease)/increase In Cash and
Cash Equivalents
0.01 -0.06 -2.70
Closing Cash & Cash Equivalents -0.86 -0.87 -0.81