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Ellora Paper Mills Ltd.

BSE: 502374 Sector: Industrials
NSE: N.A. ISIN Code: INE384H01023
BSE 05:30 | 01 Jan Ellora Paper Mills Ltd
NSE 05:30 | 01 Jan Ellora Paper Mills Ltd
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Ellora Paper Mills Ltd. (ELLORAPAPER) - Cash Flow

Figures in Rs crore 2020 2019 2018
Opening Cash & Cash Equivalents 0.35 0.22 0.35
Net Cash From Operating Activities -1.77 0.15 -0.62
Net Cash Used In/from Investing Activities 1.72 0.04 -0.15
Net Cash Used In/from Financing Activities -1.30 -0.06 0.65
Net (decrease)/increase In Cash and
Cash Equivalents
-1.35 0.13 -0.13
Closing Cash & Cash Equivalents -1.00 0.35 0.22
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