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Kalyani Commercials Ltd.

BSE: 538403 Sector: Others
NSE: KALYANI ISIN Code: INE610E01010
BSE 05:30 | 01 Jan Kalyani Commercials Ltd
NSE 05:30 | 01 Jan Kalyani Commercials Ltd
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Kalyani Commercials Ltd. (KALYANI) - Cash Flow

Figures in Rs crore 2018 2017 2016
Opening Cash & Cash Equivalents 0.48 1.73 4.23
Net Cash From Operating Activities 2.82 -0.63 -1.58
Net Cash Used In/from Investing Activities -2.10 -2.70 -0.73
Net Cash Used In/from Financing Activities 1.67 2.08 0.43
Net (decrease)/increase In Cash and
Cash Equivalents
2.39 -1.25 -1.88
Closing Cash & Cash Equivalents 2.87 0.48 2.35