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Associated Marmo & Granites Ltd.

BSE: 515107 Sector: Others
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Associated Marmo & Granites Ltd
NSE 05:30 | 01 Jan Associated Marmo & Granites Ltd
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Associated Marmo & Granites Ltd. (ASSOCMARMO) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 0.52 0.15 0.02
Net Cash From Operating Activities -0.66 -0.19 0.82
Net Cash Used In/from Investing Activities -0.02 -0.02 0.04
Net Cash Used In/from Financing Activities 0.31 0.58 -0.73
Net (decrease)/increase In Cash and
Cash Equivalents
-0.37 0.37 0.13
Closing Cash & Cash Equivalents 0.15 0.52 0.15