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Andhra Pradesh Tanneries Ltd.

BSE: 509367 Sector: Others
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Andhra Pradesh Tanneries Ltd
NSE 05:30 | 01 Jan Andhra Pradesh Tanneries Ltd
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Andhra Pradesh Tanneries Ltd. (APTANNERIES) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 0.02 0.07 0.02
Net Cash From Operating Activities -0.09 -0.39 -0.16
Net Cash Used In/from Investing Activities 0.00 0.00 0.00
Net Cash Used In/from Financing Activities 0.13 0.34 0.21
Net (decrease)/increase In Cash and
Cash Equivalents
0.04 -0.05 0.05
Closing Cash & Cash Equivalents 0.06 0.02 0.07