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ACE Laboratories Ltd.

BSE: 526077 Sector: Health care
NSE: ACELAB ISIN Code: N.A.
BSE 05:30 | 01 Jan ACE Laboratories Ltd
NSE 05:30 | 01 Jan ACE Laboratories Ltd
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ACE Laboratories Ltd. (ACELAB) - Cash Flow

Figures in Rs crore 1998 1997 1996
Opening Cash & Cash Equivalents 1.61 1.26 0.51
Net Cash From Operating Activities -4.04 4.22 -6.93
Net Cash Used In/from Investing Activities -30.27 -16.99 -8.41
Net Cash Used In/from Financing Activities 34.05 13.12 16.09
Net (decrease)/increase In Cash and
Cash Equivalents
-0.26 0.35 0.75
Closing Cash & Cash Equivalents 1.35 1.61 1.26