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Madhav Infra Projects Ltd.

BSE: 539894 Sector: Infrastructure
NSE: N.A. ISIN Code: INE631R01018
BSE 05:30 | 01 Jan Madhav Infra Projects Ltd
NSE 05:30 | 01 Jan Madhav Infra Projects Ltd
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Madhav Infra Projects Ltd. (MADHAVINFRA) - Cash Flow

Figures in Rs crore 2018 2017 2016
Opening Cash & Cash Equivalents 2.93 5.46 37.68
Net Cash From Operating Activities 47.60 58.55 21.23
Net Cash Used In/from Investing Activities -37.04 -52.00 -161.65
Net Cash Used In/from Financing Activities -9.73 -9.08 146.87
Net (decrease)/increase In Cash and
Cash Equivalents
0.82 -2.53 6.44
Closing Cash & Cash Equivalents 3.75 2.93 44.12