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Bhilai Engineering Corporation Ltd.

BSE: 522283 Sector: Others
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Bhilai Engineering Corporation Ltd
NSE 05:30 | 01 Jan Bhilai Engineering Corporation Ltd
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Bhilai Engineering Corporation Ltd. (BHILAIENGGCORP) - Cash Flow

Figures in Rs crore 2018 2017 2016
Opening Cash & Cash Equivalents 21.46 30.32 79.45
Net Cash From Operating Activities 64.83 27.28 8.29
Net Cash Used In/from Investing Activities -33.17 -6.82 -42.82
Net Cash Used In/from Financing Activities -13.64 -29.32 -14.59
Net (decrease)/increase In Cash and
Cash Equivalents
18.02 -8.87 -49.13
Closing Cash & Cash Equivalents 39.48 21.46 30.32