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Assam Petrochemicals Ltd.

BSE: 506267 Sector: Industrials
NSE: N.A. ISIN Code: INE277D01010
BSE 05:30 | 01 Jan Assam Petrochemicals Ltd
NSE 05:30 | 01 Jan Assam Petrochemicals Ltd
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Assam Petrochemicals Ltd. (ASSAMPETROCHEM) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 49.42 60.16 73.85
Net Cash From Operating Activities 4.12 -23.01 -16.54
Net Cash Used In/from Investing Activities -10.31 -7.73 4.19
Net Cash Used In/from Financing Activities 0.00 20.00 -1.33
Net (decrease)/increase In Cash and
Cash Equivalents
-6.19 -10.75 -13.68
Closing Cash & Cash Equivalents 43.23 49.42 60.16