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Pan Drugs Ltd.

BSE: 531440 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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Pan Drugs Ltd. (PANDRUGS) - Cash Flow

Figures in Rs crore 1999 1998 1997
Opening Cash & Cash Equivalents 0.62 0.44 0.60
Net Cash From Operating Activities -2.60 -0.45 0.23
Net Cash Used In/from Investing Activities -0.40 -0.99 -1.19
Net Cash Used In/from Financing Activities 3.33 1.61 0.80
Net (decrease)/increase In Cash and
Cash Equivalents
0.33 0.17 -0.16
Closing Cash & Cash Equivalents 0.95 0.61 0.44