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Mansoon Trading Company Ltd.

BSE: 512303 Sector: Financials
NSE: N.A. ISIN Code: INE776V01013
BSE 05:30 | 01 Jan Mansoon Trading Company Ltd
NSE 05:30 | 01 Jan Mansoon Trading Company Ltd
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Mansoon Trading Company Ltd. (MANSOONTRADING) - Cash Flow

Figures in Rs crore 2021 2020 2019
Opening Cash & Cash Equivalents 0.81 0.00 0.07
Net Cash From Operating Activities -133.49 -65.50 -0.39
Net Cash Used In/from Investing Activities 2.08 66.32 0.32
Net Cash Used In/from Financing Activities 133.00 0.00 0.00
Net (decrease)/increase In Cash and
Cash Equivalents
1.59 0.81 -0.07
Closing Cash & Cash Equivalents 2.40 0.81 0.00
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