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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 2018 2017 2016
Opening Cash & Cash Equivalents 0.40 0.37 0.96
Net Cash From Operating Activities 1.45 -6.48 6.79
Net Cash Used In/from Investing Activities -0.01 3.71 -3.70
Net Cash Used In/from Financing Activities -0.92 2.80 -3.68
Net (decrease)/increase In Cash and
Cash Equivalents
0.52 0.03 -0.59
Closing Cash & Cash Equivalents 0.92 0.40 0.37