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Positive Electronics Ltd.

BSE: 539178 Sector: Others
NSE: N.A. ISIN Code: INE813P01016
BSE 05:30 | 01 Jan Positive Electronics Ltd
NSE 05:30 | 01 Jan Positive Electronics Ltd
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Positive Electronics Ltd. (POSITIVEELECTR) - Cash Flow

Figures in Rs crore 2020 2019 2018
Opening Cash & Cash Equivalents 0.09 0.64 0.07
Net Cash From Operating Activities 1.30 -3.76 -0.06
Net Cash Used In/from Investing Activities 2.85 -0.89 0.64
Net Cash Used In/from Financing Activities -4.12 4.10 0.00
Net (decrease)/increase In Cash and
Cash Equivalents
0.03 -0.55 0.58
Closing Cash & Cash Equivalents 0.12 0.09 0.64
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