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Taparia Tools Ltd.

BSE: 505685 Sector: Engineering
NSE: N.A. ISIN Code: INE614R01014
BSE 05:30 | 01 Jan Taparia Tools Ltd
NSE 05:30 | 01 Jan Taparia Tools Ltd
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Taparia Tools Ltd. (TAPARIATOOLS) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 0.23 0.49 0.63
Net Cash From Operating Activities 21.15 -1.11 2.07
Net Cash Used In/from Investing Activities -0.41 -0.94 -0.11
Net Cash Used In/from Financing Activities -20.74 1.79 -2.09
Net (decrease)/increase In Cash and
Cash Equivalents
0.00 -0.26 -0.14
Closing Cash & Cash Equivalents 0.23 0.23 0.49