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Montari Industries Ltd.

BSE: 500286 Sector: Agri and agri inputs
NSE: MONTARIND ISIN Code: INE407C01015
BSE 05:30 | 01 Jan Montari Industries Ltd
NSE 05:30 | 01 Jan Montari Industries Ltd
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Montari Industries Ltd. (MONTARIND) - Cash Flow

Figures in Rs crore 1999 1998 1997
Opening Cash & Cash Equivalents 0.78 0.41 1.12
Net Cash From Operating Activities -8.88 -3.65 -1.68
Net Cash Used In/from Investing Activities 15.39 1.57 0.70
Net Cash Used In/from Financing Activities -6.42 2.45 0.27
Net (decrease)/increase In Cash and
Cash Equivalents
0.09 0.37 -0.71
Closing Cash & Cash Equivalents 0.87 0.78 0.41