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Ambuja Electrocastings Ltd.

BSE: 513317 Sector: Metals & Mining
NSE: AMBUJELCST ISIN Code: N.A.
BSE 05:30 | 01 Jan Ambuja Electrocastings Ltd
NSE 05:30 | 01 Jan Ambuja Electrocastings Ltd
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Ambuja Electrocastings Ltd. (AMBUJELCST) - Cash Flow

Figures in Rs crore 1997 1996 1995
Opening Cash & Cash Equivalents 0.16 1.76 0.20
Net Cash From Operating Activities 2.67 -1.40 -1.71
Net Cash Used In/from Investing Activities -2.89 -2.26 -10.03
Net Cash Used In/from Financing Activities 0.17 2.06 13.30
Net (decrease)/increase In Cash and
Cash Equivalents
-0.05 -1.60 1.56
Closing Cash & Cash Equivalents 0.11 0.16 1.76