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 |
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