You are here » Home » Companies » Company Overview »

.

BSE: N.A. Sector: N.A.
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan
NSE 05:30 | 01 Jan
Filter:

. () - Cash Flow

Figures in Rs crore 2014 2013 2012
Opening Cash & Cash Equivalents 20.38 3.30 12.86
Net Cash From Operating Activities -37.68 34.14 52.20
Net Cash Used In/from Investing Activities 207.88 33.57 45.14
Net Cash Used In/from Financing Activities -183.86 -50.63 -106.90
Net (decrease)/increase In Cash and
Cash Equivalents
-13.66 17.08 -9.56
Closing Cash & Cash Equivalents 6.72 20.38 3.30