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Modern Insulators Ltd.

BSE: 515008 Sector: Engineering
NSE: MODINSULAT ISIN Code: N.A.
BSE 05:30 | 01 Jan Modern Insulators Ltd
NSE 05:30 | 01 Jan Modern Insulators Ltd
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Modern Insulators Ltd. (MODINSULAT) - Cash Flow

Figures in Rs crore 2018 2017 2016
Opening Cash & Cash Equivalents 0.24 1.03 4.16
Net Cash From Operating Activities 45.11 25.14 9.08
Net Cash Used In/from Investing Activities -39.38 -9.15 -7.67
Net Cash Used In/from Financing Activities -5.44 -16.78 -1.05
Net (decrease)/increase In Cash and
Cash Equivalents
0.28 -0.79 0.36
Closing Cash & Cash Equivalents 0.52 0.24 4.52