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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 2021 2020 2019
Opening Cash & Cash Equivalents 0.55 0.25 0.92
Net Cash From Operating Activities 10.25 3.82 -3.75
Net Cash Used In/from Investing Activities 0.00 -0.03 0.02
Net Cash Used In/from Financing Activities -2.61 -3.49 3.06
Net (decrease)/increase In Cash and
Cash Equivalents
7.64 0.30 -0.67
Closing Cash & Cash Equivalents 8.20 0.55 0.25
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