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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 2021 2020 2019
Opening Cash & Cash Equivalents 0.33 1.39 0.24
Net Cash From Operating Activities 4.36 13.57 21.88
Net Cash Used In/from Investing Activities 2.95 -21.15 -32.06
Net Cash Used In/from Financing Activities -6.88 6.52 11.33
Net (decrease)/increase In Cash and
Cash Equivalents
0.42 -1.06 1.15
Closing Cash & Cash Equivalents 0.76 0.33 1.39
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