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Naraingarh Sugar Mills Ltd.

BSE: 531457 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE491E01015
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Naraingarh Sugar Mills Ltd. (NARAINGARHSUGAR) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 4.93 2.65 10.06
Net Cash From Operating Activities -15.46 -27.26 25.94
Net Cash Used In/from Investing Activities -18.44 -14.88 -87.87
Net Cash Used In/from Financing Activities 31.55 44.41 54.52
Net (decrease)/increase In Cash and
Cash Equivalents
-2.34 2.28 -7.41
Closing Cash & Cash Equivalents 2.58 4.93 2.65