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Dhanashree Electronics Ltd.

BSE: 542679 Sector: Engineering
NSE: N.A. ISIN Code: INE413F01016
BSE 05:30 | 01 Jan Dhanashree Electronics Ltd
NSE 05:30 | 01 Jan Dhanashree Electronics Ltd
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Dhanashree Electronics Ltd. (DHANASHREEELECT) - Cash Flow

Figures in Rs crore 2019 2018 2017
Opening Cash & Cash Equivalents 0.99 1.02 2.34
Net Cash From Operating Activities 3.70 8.63 -20.40
Net Cash Used In/from Investing Activities 0.15 -0.64 -1.10
Net Cash Used In/from Financing Activities -4.24 -8.02 20.18
Net (decrease)/increase In Cash and
Cash Equivalents
-0.39 -0.03 -1.32
Closing Cash & Cash Equivalents 0.60 0.99 1.02