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Madhuban Constructions Ltd.

BSE: 780009 Sector: Infrastructure
NSE: N.A. ISIN Code: INE145Q01011
BSE 05:30 | 01 Jan Madhuban Constructions Ltd
NSE 05:30 | 01 Jan Madhuban Constructions Ltd
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Madhuban Constructions Ltd. (MADHUBANCONSTR) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 0.14 0.09 0.30
Net Cash From Operating Activities 0.54 0.27 -0.11
Net Cash Used In/from Investing Activities -4.49 -0.25 -0.11
Net Cash Used In/from Financing Activities 3.83 0.03 0.01
Net (decrease)/increase In Cash and
Cash Equivalents
-0.12 0.05 -0.21
Closing Cash & Cash Equivalents 0.01 0.14 0.09