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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 2019 2018 2017
Opening Cash & Cash Equivalents 0.72 0.06 0.05
Net Cash From Operating Activities -0.28 -0.19 -0.05
Net Cash Used In/from Investing Activities 0.02 0.08 0.05
Net Cash Used In/from Financing Activities 0.00 0.76 0.00
Net (decrease)/increase In Cash and
Cash Equivalents
-0.26 0.66 0.00
Closing Cash & Cash Equivalents 0.46 0.72 0.06