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Aurangabad Distillery Ltd.

BSE: 538379 Sector: Consumer
NSE: AURDIS ISIN Code: INE448V01019
BSE 05:30 | 01 Jan Aurangabad Distillery Ltd
NSE 05:30 | 01 Jan Aurangabad Distillery Ltd
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Aurangabad Distillery Ltd. (AURDIS) - Cash Flow

Figures in Rs crore 2020 2019 2018
Opening Cash & Cash Equivalents 1.39 0.24 0.25
Net Cash From Operating Activities 13.68 21.88 17.41
Net Cash Used In/from Investing Activities -21.15 -32.06 -0.65
Net Cash Used In/from Financing Activities 6.41 11.33 -16.78
Net (decrease)/increase In Cash and
Cash Equivalents
-1.06 1.15 -0.02
Closing Cash & Cash Equivalents 0.33 1.39 0.24
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