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Geekay Wires Ltd.

BSE: 535003 Sector: Engineering
NSE: GEEKAYWIRE ISIN Code: INE669X01016
BSE 05:30 | 01 Jan Geekay Wires Ltd
NSE 05:30 | 01 Jan Geekay Wires Ltd
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Geekay Wires Ltd. (GEEKAYWIRE) - Cash Flow

Figures in Rs crore 2019 2018 2017
Opening Cash & Cash Equivalents 8.12 3.88 4.88
Net Cash From Operating Activities 21.28 -13.86 -11.89
Net Cash Used In/from Investing Activities -9.03 -8.13 -12.73
Net Cash Used In/from Financing Activities -12.04 26.22 23.63
Net (decrease)/increase In Cash and
Cash Equivalents
0.21 4.23 -1.00
Closing Cash & Cash Equivalents 8.32 8.12 3.88