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Arvee Laboratories (India) Ltd.

BSE: 535050 Sector: Health care
NSE: ARVEE ISIN Code: INE006Z01016
BSE 05:30 | 01 Jan Arvee Laboratories (India) Ltd
NSE 05:30 | 01 Jan Arvee Laboratories (India) Ltd
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Arvee Laboratories (India) Ltd. (ARVEE) - Cash Flow

Figures in Rs crore 2019 2018 2017
Opening Cash & Cash Equivalents 1.97 0.96 1.25
Net Cash From Operating Activities 9.46 6.02 4.03
Net Cash Used In/from Investing Activities -2.85 -1.23 -1.40
Net Cash Used In/from Financing Activities -4.92 -3.78 -2.92
Net (decrease)/increase In Cash and
Cash Equivalents
1.68 1.00 -0.29
Closing Cash & Cash Equivalents 3.65 1.97 0.96