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Niwas Spinning Mills Ltd.

BSE: 521009 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Niwas Spinning Mills Ltd
NSE 05:30 | 01 Jan Niwas Spinning Mills Ltd
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Niwas Spinning Mills Ltd. (NIWASSPINNING) - Cash Flow

Figures in Rs crore 2016 2015 2014
Opening Cash & Cash Equivalents 0.82 1.29 2.62
Net Cash From Operating Activities -8.03 0.91 -0.65
Net Cash Used In/from Investing Activities 7.66 -0.43 0.17
Net Cash Used In/from Financing Activities -0.43 -0.95 -0.85
Net (decrease)/increase In Cash and
Cash Equivalents		 -0.79 -0.47 -1.33
Closing Cash & Cash Equivalents 0.03 0.82 1.29
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