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R J Shah & Company Ltd.

BSE: 509845 Sector: Engineering
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan R J Shah & Company Ltd
NSE 05:30 | 01 Jan R J Shah & Company Ltd
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R J Shah & Company Ltd. (RJSHAHCO) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 7.49 7.44 7.48
Net Cash From Operating Activities 7.96 -0.57 -0.65
Net Cash Used In/from Investing Activities 0.99 0.67 0.65
Net Cash Used In/from Financing Activities -0.03 -0.04 -0.04
Net (decrease)/increase In Cash and
Cash Equivalents
8.92 0.06 -0.05
Closing Cash & Cash Equivalents 16.42 7.49 7.44