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Assam Petrochemicals Ltd.

BSE: 506267 Sector: Industrials
NSE: N.A. ISIN Code: INE277D01010
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
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Assam Petrochemicals Ltd. (ASSAMPETROCHEM) - Cash Flow

Figures in Rs crore 2016 2015 2014
Opening Cash & Cash Equivalents 60.16 73.85 68.66
Net Cash From Operating Activities -23.01 -16.54 3.16
Net Cash Used In/from Investing Activities -7.73 4.19 3.08
Net Cash Used In/from Financing Activities 20.00 -1.33 -1.06
Net (decrease)/increase In Cash and
Cash Equivalents
-10.75 -13.68 5.18
Closing Cash & Cash Equivalents 49.42 60.16 73.84