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Ganesh Foundry & Castings Ltd.

BSE: 513448 Sector: Engineering
NSE: N.A. ISIN Code: INE449U01019
BSE 05:30 | 01 Jan Ganesh Foundry & Castings Ltd
NSE 05:30 | 01 Jan Ganesh Foundry & Castings Ltd
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Ganesh Foundry & Castings Ltd. (GANESHFOUNDRY) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 1.24 0.93 4.00
Net Cash From Operating Activities 2.70 0.07 2.80
Net Cash Used In/from Investing Activities -0.47 -1.25 0.01
Net Cash Used In/from Financing Activities -1.76 1.50 -5.88
Net (decrease)/increase In Cash and
Cash Equivalents
0.47 0.32 -3.07
Closing Cash & Cash Equivalents 1.71 1.24 0.93