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Mahashree Trading Ltd.

BSE: 512337 Sector: Financials
NSE: N.A. ISIN Code: INE924T01013
BSE 05:30 | 01 Jan Mahashree Trading Ltd
NSE 05:30 | 01 Jan Mahashree Trading Ltd
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Mahashree Trading Ltd. (MAHASHREETRDG) - Cash Flow

Figures in Rs crore 2020 2019 2018
Opening Cash & Cash Equivalents 0.34 1.86 0.20
Net Cash From Operating Activities -8.74 -26.51 -11.76
Net Cash Used In/from Investing Activities 11.06 25.01 13.44
Net Cash Used In/from Financing Activities -0.37 -0.03 -0.02
Net (decrease)/increase In Cash and
Cash Equivalents
1.95 -1.52 1.66
Closing Cash & Cash Equivalents 2.28 0.34 1.86
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