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Moryo Industries Ltd.

BSE: 513305 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE346M01022
BSE 05:30 | 01 Jan Moryo Industries Ltd
NSE 05:30 | 01 Jan Moryo Industries Ltd
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Moryo Industries Ltd. (MORYOINDUSTRIES) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 1.01 0.52 0.97
Net Cash From Operating Activities -1.45 -0.83 -0.95
Net Cash Used In/from Investing Activities 0.00 0.00 0.49
Net Cash Used In/from Financing Activities 0.51 1.32 0.00
Net (decrease)/increase In Cash and
Cash Equivalents
-0.95 0.49 -0.46
Closing Cash & Cash Equivalents 0.06 1.01 0.52