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Varun Mercantile Ltd.

BSE: 512511 Sector: Others
NSE: N.A. ISIN Code: INE442U01014
BSE 05:30 | 01 Jan Varun Mercantile Ltd
NSE 05:30 | 01 Jan Varun Mercantile Ltd
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Varun Mercantile Ltd. (VARUNMERCAN) - Cash Flow

Figures in Rs crore 2019 2018 2017
Opening Cash & Cash Equivalents 4.73 4.68 4.28
Net Cash From Operating Activities -0.31 -0.27 -0.46
Net Cash Used In/from Investing Activities 0.33 0.32 0.86
Net Cash Used In/from Financing Activities 0.00 0.00 0.00
Net (decrease)/increase In Cash and
Cash Equivalents
0.02 0.05 0.40
Closing Cash & Cash Equivalents 4.75 4.73 4.68