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Associated Ceramics Ltd.

BSE: 531168 Sector: Engineering
NSE: N.A. ISIN Code: INE771E01010
BSE 05:30 | 01 Jan Associated Ceramics Ltd
NSE 05:30 | 01 Jan Associated Ceramics Ltd
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Associated Ceramics Ltd. (ASSOCIATEDCERA) - Cash Flow

Figures in Rs crore 2020 2019 2018
Opening Cash & Cash Equivalents 0.22 0.47 0.11
Net Cash From Operating Activities -0.39 9.01 3.53
Net Cash Used In/from Investing Activities -0.85 -0.29 -0.01
Net Cash Used In/from Financing Activities 1.87 -8.96 -3.16
Net (decrease)/increase In Cash and
Cash Equivalents
0.63 -0.25 0.36
Closing Cash & Cash Equivalents 0.85 0.22 0.47