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Remi Process Plant & Machinery Ltd.

BSE: 505658 Sector: Engineering
NSE: N.A. ISIN Code: INE513H01019
BSE 05:30 | 01 Jan Remi Process Plant & Machinery Ltd
NSE 05:30 | 01 Jan Remi Process Plant & Machinery Ltd
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Remi Process Plant & Machinery Ltd. (REMIPROCPLANT) - Cash Flow

Figures in Rs crore 2016 2015 2014
Opening Cash & Cash Equivalents 4.39 6.37 0.46
Net Cash From Operating Activities -0.69 -5.22 -1.99
Net Cash Used In/from Investing Activities 2.19 1.76 9.50
Net Cash Used In/from Financing Activities -2.44 1.48 -1.60
Net (decrease)/increase In Cash and
Cash Equivalents
-0.93 -1.98 5.91
Closing Cash & Cash Equivalents 3.46 4.39 6.37