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Shri Ram Switchgears Ltd.

BSE: 538430 Sector: Engineering
NSE: SRIRAM ISIN Code: INE634W01012
BSE 05:30 | 01 Jan Shri Ram Switchgears Ltd
NSE 05:30 | 01 Jan Shri Ram Switchgears Ltd
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Shri Ram Switchgears Ltd. (SRIRAM) - Cash Flow

Figures in Rs crore 2020 2019 2018
Opening Cash & Cash Equivalents 5.84 4.75 6.34
Net Cash From Operating Activities 3.62 2.85 -1.82
Net Cash Used In/from Investing Activities -0.07 -0.01 0.02
Net Cash Used In/from Financing Activities -3.64 -1.75 0.22
Net (decrease)/increase In Cash and
Cash Equivalents
-0.10 1.09 -1.58
Closing Cash & Cash Equivalents 5.75 5.84 4.75