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Parmeshwari Silk Mills Ltd.

BSE: 540467 Sector: Industrials
NSE: N.A. ISIN Code: INE808R01012
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Parmeshwari Silk Mills Ltd. (PARMESHWARISILK) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 0.89 0.07 0.61
Net Cash From Operating Activities 2.48 9.49 0.45
Net Cash Used In/from Investing Activities -12.53 -2.00 -1.24
Net Cash Used In/from Financing Activities 10.97 -6.68 0.26
Net (decrease)/increase In Cash and
Cash Equivalents
0.93 0.81 -0.54
Closing Cash & Cash Equivalents 1.81 0.89 0.07