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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 2021 2020 2019
Opening Cash & Cash Equivalents 4.85 4.75 4.73
Net Cash From Operating Activities -0.14 -0.25 -0.31
Net Cash Used In/from Investing Activities 0.30 0.34 0.33
Net Cash Used In/from Financing Activities 0.00 0.00 0.00
Net (decrease)/increase In Cash and
Cash Equivalents
0.15 0.09 0.02
Closing Cash & Cash Equivalents 5.00 4.85 4.75
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