You are here » Home » Companies » Company Overview » Organon (India) Ltd

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
Filter:

Organon (India) Ltd. (INFARINDIA) - Cash Flow

Figures in Rs crore 2018 2017 2016
Opening Cash & Cash Equivalents 86.58 133.86 95.82
Net Cash From Operating Activities -27.63 306.65 120.41
Net Cash Used In/from Investing Activities 10.60 18.27 17.66
Net Cash Used In/from Financing Activities -51.91 -372.20 -100.03
Net (decrease)/increase In Cash and
Cash Equivalents
-68.94 -47.28 38.04
Closing Cash & Cash Equivalents 17.64 86.58 133.86