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Kanoria Plaschem Ltd.

BSE: 530847 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Kanoria Plaschem Ltd
NSE 05:30 | 01 Jan Kanoria Plaschem Ltd
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Kanoria Plaschem Ltd. (KANORIAPLASCHEM) - Cash Flow

Figures in Rs crore 2016 2015 2014
Opening Cash & Cash Equivalents 0.14 0.01 0.00
Net Cash From Operating Activities 1.23 -0.54 4.03
Net Cash Used In/from Investing Activities -0.29 -0.32 -4.90
Net Cash Used In/from Financing Activities -0.97 0.99 0.88
Net (decrease)/increase In Cash and
Cash Equivalents
-0.03 0.13 0.00
Closing Cash & Cash Equivalents 0.11 0.14 0.00