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Organon (India) Ltd.

BSE: 532002 Sector: Health care
NSE: INFARINDIA ISIN Code: INE568A01018
BSE 05:30 | 01 Jan Organon (India) Ltd
NSE 05:30 | 01 Jan Organon (India) Ltd
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Organon (India) Ltd. (INFARINDIA) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 133.86 95.82 52.95
Net Cash From Operating Activities 306.65 120.41 1.21
Net Cash Used In/from Investing Activities 18.27 17.66 75.09
Net Cash Used In/from Financing Activities -372.20 -100.03 -33.44
Net (decrease)/increase In Cash and
Cash Equivalents
-47.28 38.04 42.87
Closing Cash & Cash Equivalents 86.58 133.86 95.82