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Sonal Mercantile Ltd.

BSE: 538943 Sector: Financials
NSE: N.A. ISIN Code: INE321M01017
BSE 05:30 | 01 Jan Sonal Mercantile Ltd
NSE 05:30 | 01 Jan Sonal Mercantile Ltd
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Sonal Mercantile Ltd. (SONALMERCANTILE) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 0.17 0.42 0.03
Net Cash From Operating Activities 0.22 -0.24 0.44
Net Cash Used In/from Investing Activities -0.03 0.00 0.00
Net Cash Used In/from Financing Activities 0.00 0.00 -0.05
Net (decrease)/increase In Cash and
Cash Equivalents
0.20 -0.24 0.39
Closing Cash & Cash Equivalents 0.37 0.17 0.42