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Kalyani Commercials Ltd.

BSE: 538403 Sector: Others
NSE: KALYANI ISIN Code: INE610E01010
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 19:03 | 10 Feb Stock Is Not Traded.
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Kalyani Commercials Ltd. (KALYANI) - Cash Flow

Figures in Rs crore 2017 2016 2013
Opening Cash & Cash Equivalents 2.35 4.23 0.54
Net Cash From Operating Activities 14.16 -1.58 -2.27
Net Cash Used In/from Investing Activities -2.48 -0.73 -1.13
Net Cash Used In/from Financing Activities -12.89 0.43 4.26
Net (decrease)/increase In Cash and
Cash Equivalents
-1.21 -1.88 0.87
Closing Cash & Cash Equivalents 1.14 2.35 1.41