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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