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J M D Alloys Ltd.

BSE: 531765 Sector: Metals & Mining
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan J M D Alloys Ltd
NSE 05:30 | 01 Jan J M D Alloys Ltd
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J M D Alloys Ltd. (JMDALLOYS) - Cash Flow

Figures in Rs crore 2000 1999 1998
Opening Cash & Cash Equivalents 0.61 0.49 0.43
Net Cash From Operating Activities -0.20 -1.65 -0.77
Net Cash Used In/from Investing Activities -0.55 0.50 -0.29
Net Cash Used In/from Financing Activities 0.72 1.27 1.12
Net (decrease)/increase In Cash and
Cash Equivalents
-0.03 0.12 0.06
Closing Cash & Cash Equivalents 0.58 0.61 0.49