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Mahendra Cements Ltd.

BSE: 518079 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Mahendra Cements Ltd
NSE 05:30 | 01 Jan Mahendra Cements Ltd
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Mahendra Cements Ltd. (MAHENDRACEMENTS) - Cash Flow

Figures in Rs crore 1998 1996
Opening Cash & Cash Equivalents 0.11 0.10
Net Cash From Operating Activities 0.73 1.28
Net Cash Used In/from Investing Activities 0.09 -0.13
Net Cash Used In/from Financing Activities -0.80 -1.11
Net (decrease)/increase In Cash and
Cash Equivalents
0.02 0.04
Closing Cash & Cash Equivalents 0.13 0.14