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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 2021 2020 2019
Opening Cash & Cash Equivalents 0.32 0.17 0.30
Net Cash From Operating Activities 2.25 3.15 13.22
Net Cash Used In/from Investing Activities -0.24 -7.90 -5.58
Net Cash Used In/from Financing Activities -2.19 4.90 -7.76
Net (decrease)/increase In Cash and
Cash Equivalents
-0.18 0.15 -0.13
Closing Cash & Cash Equivalents 0.14 0.32 0.17
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