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Bhilai Engineering Corporation Ltd.

BSE: 522283 Sector: Others
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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Bhilai Engineering Corporation Ltd. (BHILAIENGGCORP) - Cash Flow

Figures in Rs crore 2011 2010 2009
Opening Cash & Cash Equivalents 28.61 36.27 14.37
Net Cash From Operating Activities 71.39 -8.61 7.02
Net Cash Used In/from Investing Activities -24.33 -12.06 -27.35
Net Cash Used In/from Financing Activities -54.22 13.01 42.23
Net (decrease)/increase In Cash and
Cash Equivalents
-7.16 -7.66 21.90
Closing Cash & Cash Equivalents 21.45 28.61 36.27