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Modern Converters Ltd.

BSE: 539762 Sector: Financials
NSE: N.A. ISIN Code: INE250S01015
BSE 05:30 | 01 Jan Modern Converters Ltd
NSE 05:30 | 01 Jan Modern Converters Ltd
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Modern Converters Ltd. (MODERNCONVERTER) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 0.01 0.26 0.03
Net Cash From Operating Activities 0.26 -0.84 -2.89
Net Cash Used In/from Investing Activities 0.00 0.00 0.41
Net Cash Used In/from Financing Activities 0.09 0.58 2.71
Net (decrease)/increase In Cash and
Cash Equivalents
0.35 -0.25 0.24
Closing Cash & Cash Equivalents 0.36 0.01 0.26