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Triochem Products Ltd.

BSE: 512101 Sector: Health care
NSE: N.A. ISIN Code: INE331E01013
BSE 05:30 | 01 Jan Triochem Products Ltd
NSE 05:30 | 01 Jan Triochem Products Ltd
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Triochem Products Ltd. (TRIOCHEMPRODUCT) - Cash Flow

Figures in Rs crore 2020 2019 2018
Opening Cash & Cash Equivalents 0.25 0.92 0.40
Net Cash From Operating Activities 3.82 -3.75 1.45
Net Cash Used In/from Investing Activities -0.03 0.02 -0.01
Net Cash Used In/from Financing Activities -3.49 3.06 -0.92
Net (decrease)/increase In Cash and
Cash Equivalents
0.30 -0.67 0.52
Closing Cash & Cash Equivalents 0.55 0.25 0.92