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Maheshwari Logistics Ltd.

BSE: 538394 Sector: Others
NSE: MAHESHWARI ISIN Code: INE263W01010
BSE 05:30 | 01 Jan Maheshwari Logistics Ltd
NSE 05:30 | 01 Jan Maheshwari Logistics Ltd
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Maheshwari Logistics Ltd. (MAHESHWARI) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 14.17 8.93 8.82
Net Cash From Operating Activities -29.17 -3.35 13.41
Net Cash Used In/from Investing Activities -18.02 -6.20 -0.83
Net Cash Used In/from Financing Activities 39.49 14.77 -11.57
Net (decrease)/increase In Cash and
Cash Equivalents
-7.71 5.23 1.00
Closing Cash & Cash Equivalents 6.46 14.17 9.82