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Ambani Organics Ltd.

BSE: 535097 Sector: Industrials
NSE: AMBANIORG ISIN Code: INE00C501018
BSE 05:30 | 01 Jan Ambani Organics Ltd
NSE 05:30 | 01 Jan Ambani Organics Ltd
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Ambani Organics Ltd. (AMBANIORG) - Cash Flow

Figures in Rs crore 2022 2021 2020
Opening Cash & Cash Equivalents 3.07 2.56 3.36
Net Cash From Operating Activities -7.32 -3.79 4.57
Net Cash Used In/from Investing Activities -11.36 -5.92 -3.50
Net Cash Used In/from Financing Activities 26.16 10.21 -1.87
Net (decrease)/increase In Cash and
Cash Equivalents
7.48 0.51 -0.80
Closing Cash & Cash Equivalents 10.55 3.07 2.56
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