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Gaekwar Mills Ltd.

BSE: 502850 Sector: Infrastructure
NSE: N.A. ISIN Code: INE837X01027
BSE 05:30 | 01 Jan Gaekwar Mills Ltd
NSE 05:30 | 01 Jan Gaekwar Mills Ltd
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Gaekwar Mills Ltd. (GAEKWARMILLS) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 0.01 0.32 0.27
Net Cash From Operating Activities -0.03 -0.41 -2.87
Net Cash Used In/from Investing Activities 0.00 0.00 0.00
Net Cash Used In/from Financing Activities 0.03 0.09 2.92
Net (decrease)/increase In Cash and
Cash Equivalents
0.00 -0.31 0.04
Closing Cash & Cash Equivalents 0.01 0.01 0.32