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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 2019 2018 2017
Opening Cash & Cash Equivalents 0.02 1.06 0.69
Net Cash From Operating Activities -0.48 -1.40 -0.65
Net Cash Used In/from Investing Activities 0.42 0.53 0.39
Net Cash Used In/from Financing Activities 0.04 -0.18 0.63
Net (decrease)/increase In Cash and
Cash Equivalents
-0.01 -1.04 0.37
Closing Cash & Cash Equivalents 0.01 0.02 1.06