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Bharat Line Ltd.

BSE: 501815 Sector: Others
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Bharat Line Ltd
NSE 05:30 | 01 Jan Bharat Line Ltd
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Bharat Line Ltd. (BHARATLINE) - Cash Flow

Figures in Rs crore 2015 2014
Opening Cash & Cash Equivalents 1.10 0.91
Net Cash From Operating Activities 1.97 1.14
Net Cash Used In/from Investing Activities -1.85 -0.19
Net Cash Used In/from Financing Activities -0.78 -0.76
Net (decrease)/increase In Cash and
Cash Equivalents
-0.66 0.19
Closing Cash & Cash Equivalents 0.44 1.10