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Vitara Chemicals Ltd.

BSE: 524646 Sector: Health care
NSE: VITARACHEM 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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Vitara Chemicals Ltd. (VITARACHEM) - Cash Flow

Figures in Rs crore 1998 1997 1996
Opening Cash & Cash Equivalents 3.96 6.66 1.78
Net Cash From Operating Activities 3.46 -10.93 -9.15
Net Cash Used In/from Investing Activities -22.08 -9.44 -10.21
Net Cash Used In/from Financing Activities 18.94 17.67 24.24
Net (decrease)/increase In Cash and
Cash Equivalents
0.32 -2.70 4.88
Closing Cash & Cash Equivalents 4.28 3.96 6.66