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Anup Malleables Ltd.

BSE: 506087 Sector: Engineering
NSE: N.A. ISIN Code: INE188O01016
BSE 05:30 | 01 Jan Anup Malleables Ltd
NSE 05:30 | 01 Jan Anup Malleables Ltd
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Anup Malleables Ltd. (ANUPMALLEABLES) - Cash Flow

Figures in Rs crore 2018 2017 2016
Opening Cash & Cash Equivalents 0.16 0.35 0.83
Net Cash From Operating Activities -7.14 6.84 -7.08
Net Cash Used In/from Investing Activities 4.39 -2.36 -4.28
Net Cash Used In/from Financing Activities 2.75 -4.66 11.38
Net (decrease)/increase In Cash and
Cash Equivalents
0.00 -0.18 0.02
Closing Cash & Cash Equivalents 0.17 0.16 0.85