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Parmeshwari Silk Mills Ltd.

BSE: 540467 Sector: Industrials
NSE: N.A. ISIN Code: INE808R01012
BSE 05:30 | 01 Jan Parmeshwari Silk Mills Ltd
NSE 05:30 | 01 Jan Parmeshwari Silk Mills Ltd
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Parmeshwari Silk Mills Ltd. (PARMESHWARISILK) - Cash Flow

Figures in Rs crore 2018 2017 2016
Opening Cash & Cash Equivalents 1.81 0.89 0.07
Net Cash From Operating Activities -2.85 2.48 9.49
Net Cash Used In/from Investing Activities -6.72 -12.53 -2.00
Net Cash Used In/from Financing Activities 8.05 10.97 -6.68
Net (decrease)/increase In Cash and
Cash Equivalents
-1.51 0.93 0.81
Closing Cash & Cash Equivalents 0.30 1.81 0.89