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Ebers Pharmaceuticals Ltd.

BSE: 507715 Sector: Health care
NSE: N.A. ISIN Code: INE669D01018
BSE 05:30 | 01 Jan Ebers Pharmaceuticals Ltd
NSE 05:30 | 01 Jan Ebers Pharmaceuticals Ltd
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Ebers Pharmaceuticals Ltd. (EBERSPHARMA) - Cash Flow

Figures in Rs crore 2001 2000 1999
Opening Cash & Cash Equivalents 0.08 0.08 0.17
Net Cash From Operating Activities 0.24 -0.17 -0.93
Net Cash Used In/from Investing Activities -0.04 -4.00 0.90
Net Cash Used In/from Financing Activities -0.21 4.17 -0.06
Net (decrease)/increase In Cash and
Cash Equivalents
-0.01 0.00 -0.09
Closing Cash & Cash Equivalents 0.07 0.08 0.08