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Besco Ltd.

BSE: 530447 Sector: Engineering
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
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Besco Ltd. (BESCO) - Cash Flow

Figures in Rs crore 2014 2013 2012
Opening Cash & Cash Equivalents 49.42 43.11 29.74
Net Cash From Operating Activities 12.10 6.71 18.67
Net Cash Used In/from Investing Activities -7.09 1.37 0.21
Net Cash Used In/from Financing Activities -3.29 -1.77 -5.63
Net (decrease)/increase In Cash and
Cash Equivalents
1.72 6.31 13.25
Closing Cash & Cash Equivalents 51.14 49.42 42.99