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TECIL Chemical & Hydro Power Ltd.

BSE: 506680 Sector: Industrials
NSE: TECILCHEM ISIN Code: INE014B01011
BSE 05:30 | 01 Jan TECIL Chemical & Hydro Power Ltd
NSE 05:30 | 01 Jan TECIL Chemical & Hydro Power Ltd
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TECIL Chemical & Hydro Power Ltd. (TECILCHEM) - Cash Flow

Figures in Rs crore 2021 2020 2019
Opening Cash & Cash Equivalents 0.00 0.01 0.02
Net Cash From Operating Activities -10.33 -0.40 -0.48
Net Cash Used In/from Investing Activities 10.35 0.40 0.42
Net Cash Used In/from Financing Activities 0.00 0.00 0.04
Net (decrease)/increase In Cash and
Cash Equivalents
0.02 -0.01 -0.01
Closing Cash & Cash Equivalents 0.02 0.00 0.01
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