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XLO-Machine Tools Ltd.

BSE: 522007 Sector: Engineering
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan XLO-Machine Tools Ltd
NSE 05:30 | 01 Jan XLO-Machine Tools Ltd
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XLO-Machine Tools Ltd. (XLOMACHINETOOL) - Cash Flow

Figures in Rs crore 2016 2015 2014
Opening Cash & Cash Equivalents 0.03 0.12 0.12
Net Cash From Operating Activities -0.20 -0.68 -0.34
Net Cash Used In/from Investing Activities 0.02 0.00 -0.32
Net Cash Used In/from Financing Activities 0.17 0.60 0.66
Net (decrease)/increase In Cash and
Cash Equivalents
-0.01 -0.09 0.00
Closing Cash & Cash Equivalents 0.02 0.03 0.12