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Valley Magnesite Company Ltd.

BSE: 539543 Sector: Financials
NSE: N.A. ISIN Code: INE834E01016
BSE 05:30 | 01 Jan Valley Magnesite Company Ltd
NSE 05:30 | 01 Jan Valley Magnesite Company Ltd
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Valley Magnesite Company Ltd. (VALLEYMAGNESITE) - Cash Flow

Figures in Rs crore 2018 2017 2016
Opening Cash & Cash Equivalents 0.06 0.08 0.08
Net Cash From Operating Activities -1.08 -0.26 -0.34
Net Cash Used In/from Investing Activities 1.08 0.24 0.34
Net Cash Used In/from Financing Activities 0.00 0.00 0.00
Net (decrease)/increase In Cash and
Cash Equivalents
0.00 -0.02 0.00
Closing Cash & Cash Equivalents 0.06 0.06 0.08