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TMT (I) Ltd.

BSE: 522171 Sector: Engineering
NSE: TMTINDIA ISIN Code: INE182E01010
BSE 05:30 | 01 Jan TMT (I) Ltd
NSE 05:30 | 01 Jan TMT (I) Ltd
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TMT (I) Ltd. (TMTINDIA) - Cash Flow

Figures in Rs crore 2018 2017 1997
Opening Cash & Cash Equivalents 0.06 0.05 4.70
Net Cash From Operating Activities -0.18 -0.05 -3.37
Net Cash Used In/from Investing Activities 0.08 0.05 -2.53
Net Cash Used In/from Financing Activities 0.76 0.00 1.50
Net (decrease)/increase In Cash and
Cash Equivalents
0.66 0.00 -4.40
Closing Cash & Cash Equivalents 0.72 0.06 0.30