Momai Apparels Ltd.
| BSE: 532520 | Sector: Industrials |
| NSE: MOMAI | ISIN Code: INE133R01015 |
| BSE 05:30 | 01 Jan | Momai Apparels Ltd |
| NSE 05:30 | 01 Jan | Momai Apparels Ltd |
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Momai Apparels Ltd. (MOMAI) - Cash Flow
| Figures in Rs crore | 2016 | 2015 | 2014 |
| Opening Cash & Cash Equivalents | 7.38 | 4.01 | 0.21 |
| Net Cash From Operating Activities | -1.74 | -32.54 | -1.13 |
| Net Cash Used In/from Investing Activities | -3.01 | -0.02 | -3.80 |
| Net Cash Used In/from Financing Activities | 10.75 | 35.93 | 8.73 |
| Net (decrease)/increase In Cash and Cash Equivalents |
5.99 | 3.37 | 3.80 |
| Closing Cash & Cash Equivalents | 13.37 | 7.38 | 4.01 |
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