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Alna Trading & Exports Ltd.

BSE: 506120 Sector: Others
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Alna Trading & Exports Ltd
NSE 05:30 | 01 Jan Alna Trading & Exports Ltd
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Alna Trading & Exports Ltd. (ALNATRADING) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 1.41 1.11 0.44
Net Cash From Operating Activities -0.92 0.29 1.64
Net Cash Used In/from Investing Activities 0.01 0.01 0.01
Net Cash Used In/from Financing Activities 0.00 0.00 -0.99
Net (decrease)/increase In Cash and
Cash Equivalents
-0.91 0.30 0.67
Closing Cash & Cash Equivalents 0.51 1.41 1.11