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Towa Sokki Ltd.

BSE: 531771 Sector: Others
NSE: N.A. ISIN Code: INE311M01018
BSE 05:30 | 01 Jan Towa Sokki Ltd
NSE 05:30 | 01 Jan Towa Sokki Ltd
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Towa Sokki Ltd. (TOWASOKKI) - Cash Flow

Figures in Rs crore 2018 2017 2016
Opening Cash & Cash Equivalents 0.29 0.03 0.08
Net Cash From Operating Activities -1.77 1.48 -0.05
Net Cash Used In/from Investing Activities 1.57 -1.22 0.00
Net Cash Used In/from Financing Activities 0.00 0.00 0.00
Net (decrease)/increase In Cash and
Cash Equivalents
-0.20 0.26 -0.05
Closing Cash & Cash Equivalents 0.09 0.29 0.03