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Mideast (India) Ltd.

BSE: 500278 Sector: Others
NSE: MIDEASTI ISIN Code: INE844X01015
BSE 05:30 | 01 Jan Mideast (India) Ltd
NSE 05:30 | 01 Jan Mideast (India) Ltd
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Mideast (India) Ltd. (MIDEASTI) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 5.49 5.31 2.54
Net Cash From Operating Activities -0.35 -0.50 -19.25
Net Cash Used In/from Investing Activities 0.10 22.74 15.44
Net Cash Used In/from Financing Activities 0.72 -22.05 6.57
Net (decrease)/increase In Cash and
Cash Equivalents
0.47 0.18 2.76
Closing Cash & Cash Equivalents 5.95 5.49 5.31