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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 2015 2014 2013
Opening Cash & Cash Equivalents 50.79 96.30 224.88
Net Cash From Operating Activities 28.66 31.94 171.94
Net Cash Used In/from Investing Activities 0.00 -29.08 -75.42
Net Cash Used In/from Financing Activities 0.00 7.10 -0.22
Net (decrease)/increase In Cash and
Cash Equivalents		 28.66 9.96 96.30
Closing Cash & Cash Equivalents 79.45 106.26 321.18
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