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MH Mills & Industries Ltd.

BSE: 514242 Sector: Industrials
NSE: N.A. ISIN Code: INE698F01020
BSE 05:30 | 01 Jan MH Mills & Industries Ltd
NSE 05:30 | 01 Jan MH Mills & Industries Ltd
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MH Mills & Industries Ltd. (MHMILLSINDS) - Cash Flow

Figures in Rs crore 2008 2006 2005
Opening Cash & Cash Equivalents 2.27 6.79 -40.84
Net Cash From Operating Activities -6.54 83.66 -78.93
Net Cash Used In/from Investing Activities 1.90 25.16 -0.09
Net Cash Used In/from Financing Activities 2.94 -113.34 72.58
Net (decrease)/increase In Cash and
Cash Equivalents
-1.70 -4.52 -6.44
Closing Cash & Cash Equivalents 0.57 2.27 -47.28