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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 2020 2019 2018
Opening Cash & Cash Equivalents 3.36 0.75 0.74
Net Cash From Operating Activities 4.57 -1.49 2.71
Net Cash Used In/from Investing Activities -3.50 -1.04 -1.33
Net Cash Used In/from Financing Activities -1.87 5.13 -1.37
Net (decrease)/increase In Cash and
Cash Equivalents
-0.80 2.61 0.01
Closing Cash & Cash Equivalents 2.56 3.36 0.75
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