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Modern Malleables Ltd.

BSE: 517336 Sector: Infrastructure
NSE: MODERNMAL ISIN Code: INE834C01028
BSE 05:30 | 01 Jan Modern Malleables Ltd
NSE 05:30 | 01 Jan Modern Malleables Ltd
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Modern Malleables Ltd. (MODERNMAL) - Cash Flow

Figures in Rs crore 2013 2011 2010
Opening Cash & Cash Equivalents 0.88 1.50 0.77
Net Cash From Operating Activities -5.30 -0.40 -3.35
Net Cash Used In/from Investing Activities 5.80 -0.14 -0.09
Net Cash Used In/from Financing Activities 0.14 0.00 4.17
Net (decrease)/increase In Cash and
Cash Equivalents
0.64 -0.54 0.73
Closing Cash & Cash Equivalents 1.52 0.96 1.50
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