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Soni Soya Products Ltd.

BSE: 535069 Sector: Agri and agri inputs
NSE: SONISOYA ISIN Code: INE301Z01011
BSE 05:30 | 01 Jan Soni Soya Products Ltd
NSE 05:30 | 01 Jan Soni Soya Products Ltd
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Soni Soya Products Ltd. (SONISOYA) - Cash Flow

Figures in Rs crore 2020 2019 2018
Opening Cash & Cash Equivalents 1.01 0.37 0.19
Net Cash From Operating Activities 3.00 -2.88 0.83
Net Cash Used In/from Investing Activities -0.26 -2.78 -1.74
Net Cash Used In/from Financing Activities -3.25 6.30 1.09
Net (decrease)/increase In Cash and
Cash Equivalents
-0.51 0.64 0.18
Closing Cash & Cash Equivalents 0.49 1.01 0.37
.