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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 2019 2018 2017
Opening Cash & Cash Equivalents 57.61 43.23 49.42
Net Cash From Operating Activities -96.12 8.06 4.12
Net Cash Used In/from Investing Activities -219.84 -45.12 -10.31
Net Cash Used In/from Financing Activities 433.56 51.44 0.00
Net (decrease)/increase In Cash and
Cash Equivalents
117.60 14.38 -6.19
Closing Cash & Cash Equivalents 175.21 57.61 43.22