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Palco Metals Ltd.

BSE: 539121 Sector: Engineering
NSE: N.A. ISIN Code: INE239L01013
BSE 05:30 | 01 Jan Palco Metals Ltd
NSE 05:30 | 01 Jan Palco Metals Ltd
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Palco Metals Ltd. (PALCOMETAL) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 0.02 0.26 0.24
Net Cash From Operating Activities -0.26 -10.06 -0.14
Net Cash Used In/from Investing Activities 0.23 9.83 0.17
Net Cash Used In/from Financing Activities 0.09 -0.01 0.00
Net (decrease)/increase In Cash and
Cash Equivalents
0.07 -0.24 0.03
Closing Cash & Cash Equivalents 0.09 0.02 0.26