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Madhav Infra Projects Ltd.

BSE: 539894 Sector: Infrastructure
NSE: N.A. ISIN Code: INE631R01018
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Madhav Infra Projects Ltd. (MADHAVINFRA) - Cash Flow

Figures in Rs crore 2016 2015 2014
Opening Cash & Cash Equivalents 37.68 37.06 25.13
Net Cash From Operating Activities 21.23 41.28 28.98
Net Cash Used In/from Investing Activities -161.65 -39.27 -26.08
Net Cash Used In/from Financing Activities 146.87 -1.40 9.03
Net (decrease)/increase In Cash and
Cash Equivalents
6.44 0.61 11.93
Closing Cash & Cash Equivalents 44.12 37.68 37.06