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Terraform Magnum Ltd.

BSE: 506162 Sector: Infrastructure
NSE: N.A. ISIN Code: INE122V01010
BSE 05:30 | 01 Jan Terraform Magnum Ltd
NSE 05:30 | 01 Jan Terraform Magnum Ltd
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Terraform Magnum Ltd. (TERRAFORMMAGNUM) - Cash Flow

Figures in Rs crore 2021 2020 2019
Opening Cash & Cash Equivalents 0.78 0.01 0.02
Net Cash From Operating Activities 1.32 1.47 -0.16
Net Cash Used In/from Investing Activities 0.23 0.12 0.00
Net Cash Used In/from Financing Activities 0.00 -0.83 0.15
Net (decrease)/increase In Cash and
Cash Equivalents
1.54 0.77 -0.01
Closing Cash & Cash Equivalents 2.32 0.78 0.01
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