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Toyama Electric Ltd.

BSE: 517407 Sector: Engineering
NSE: N.A. ISIN Code: INE081D01016
BSE 05:30 | 01 Jan Toyama Electric Ltd
NSE 05:30 | 01 Jan Toyama Electric Ltd
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Toyama Electric Ltd. (TOYAMAELECTRIC) - Cash Flow

Figures in Rs crore 2016 2015 2014
Opening Cash & Cash Equivalents 0.60 1.59 1.01
Net Cash From Operating Activities -0.53 -0.18 0.50
Net Cash Used In/from Investing Activities 0.12 -0.81 0.34
Net Cash Used In/from Financing Activities 0.00 0.00 -0.26
Net (decrease)/increase In Cash and
Cash Equivalents
-0.41 -0.99 0.58
Closing Cash & Cash Equivalents 0.20 0.60 1.59