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Bhagheeratha Engineering Ltd.

BSE: 522136 Sector: Infrastructure
NSE: N.A. ISIN Code: INE869E01012
BSE 05:30 | 01 Jan Bhagheeratha Engineering Ltd
NSE 05:30 | 01 Jan Bhagheeratha Engineering Ltd
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Bhagheeratha Engineering Ltd. (BHAGHEERATHAENG) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 4.79 5.28 4.53
Net Cash From Operating Activities 4.76 -1.55 8.71
Net Cash Used In/from Investing Activities 0.75 1.14 0.99
Net Cash Used In/from Financing Activities -0.57 -0.07 -8.95
Net (decrease)/increase In Cash and
Cash Equivalents
4.93 -0.49 0.75
Closing Cash & Cash Equivalents 9.73 4.79 5.28