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Parin Furniture Ltd.

BSE: 535115 Sector: Others
NSE: PARIN ISIN Code: INE00U801010
BSE 05:30 | 01 Jan Parin Furniture Ltd
NSE 05:30 | 01 Jan Parin Furniture Ltd
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Parin Furniture Ltd. (PARIN) - Cash Flow

Figures in Rs crore 2018 2017 2016
Opening Cash & Cash Equivalents 1.67 1.29 0.25
Net Cash From Operating Activities 6.26 0.35 -8.55
Net Cash Used In/from Investing Activities -0.31 -0.78 -1.31
Net Cash Used In/from Financing Activities -5.28 0.82 10.89
Net (decrease)/increase In Cash and
Cash Equivalents
0.66 0.38 1.04
Closing Cash & Cash Equivalents 2.33 1.67 1.29