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Bhagheeratha Engineering Ltd.

BSE: 522136 Sector: Infrastructure
NSE: N.A. ISIN Code: INE869E01012
BSE 05:30 | 01 Jan Bhagheeratha Engineering Ltd
NSE 05:30 | 01 Jan Bhagheeratha Engineering Ltd
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Bhagheeratha Engineering Ltd. (BHAGHEERATHAENG) - Cash Flow

Figures in Rs crore 2018 2017 2016
Opening Cash & Cash Equivalents 9.73 4.79 5.28
Net Cash From Operating Activities 6.75 4.76 -1.55
Net Cash Used In/from Investing Activities -6.96 0.75 1.14
Net Cash Used In/from Financing Activities -0.38 -0.57 -0.07
Net (decrease)/increase In Cash and
Cash Equivalents
-0.59 4.93 -0.49
Closing Cash & Cash Equivalents 9.14 9.73 4.79