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Twilight Litaka Pharma Ltd.

BSE: 506985 Sector: Health care
NSE: TWILITAKA ISIN Code: INE783B01029
BSE 05:30 | 01 Jan Twilight Litaka Pharma Ltd
NSE 05:30 | 01 Jan Twilight Litaka Pharma Ltd
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Twilight Litaka Pharma Ltd. (TWILITAKA) - Cash Flow

Figures in Rs crore 2014 2013 2012
Opening Cash & Cash Equivalents 0.18 1.69 2.64
Net Cash From Operating Activities 1.68 -5.79 1.52
Net Cash Used In/from Investing Activities -0.35 0.08 -18.71
Net Cash Used In/from Financing Activities -0.67 4.20 16.24
Net (decrease)/increase In Cash and
Cash Equivalents
0.66 -1.51 -0.95
Closing Cash & Cash Equivalents 0.84 0.18 1.69