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Aurangabad Distillery Ltd.

BSE: 538379 Sector: Consumer
NSE: AURDIS ISIN Code: INE448V01019
BSE 05:30 | 01 Jan Aurangabad Distillery Ltd
NSE 05:30 | 01 Jan Aurangabad Distillery Ltd
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Aurangabad Distillery Ltd. (AURDIS) - Cash Flow

Figures in Rs crore 2017 2016
Opening Cash & Cash Equivalents 2.22 0.15
Net Cash From Operating Activities -8.16 7.27
Net Cash Used In/from Investing Activities 0.25 -4.73
Net Cash Used In/from Financing Activities 5.93 -0.47
Net (decrease)/increase In Cash and
Cash Equivalents
-1.98 2.07
Closing Cash & Cash Equivalents 0.24 2.22