| BSE: 502625 | Sector: Infrastructure |
| NSE: N.A. | ISIN Code: N.A. |
| BSE 05:30 | 01 Jan | Aditya Mills Ltd |
| NSE 05:30 | 01 Jan | Aditya Mills Ltd |
| Figures in Rs crore | 2017 | 2016 | 2015 |
| Opening Cash & Cash Equivalents | 1.04 | 1.01 | 1.15 |
| Net Cash From Operating Activities | 0.05 | -0.88 | -0.12 |
| Net Cash Used In/from Investing Activities | -0.06 | 0.91 | -0.03 |
| Net Cash Used In/from Financing Activities | 0.00 | 0.00 | 0.00 |
| Net (decrease)/increase In Cash and Cash Equivalents |
-0.01 | 0.03 | -0.15 |
| Closing Cash & Cash Equivalents | 1.03 | 1.04 | 1.01 |
