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Aqua Logistics Ltd.

BSE: 533159 Sector: Others
NSE: AQUA ISIN Code: INE544K01026
BSE 05:30 | 01 Jan Aqua Logistics Ltd
NSE 05:30 | 01 Jan Aqua Logistics Ltd
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Aqua Logistics Ltd. (AQUA) - Cash Flow

Figures in Rs crore 2013 2012 2011
Opening Cash & Cash Equivalents 94.37 295.09 81.36
Net Cash From Operating Activities 194.93 -188.20 -49.46
Net Cash Used In/from Investing Activities -270.86 -18.29 -8.93
Net Cash Used In/from Financing Activities -17.21 5.77 272.11
Net (decrease)/increase In Cash and
Cash Equivalents
-93.14 -200.72 213.72
Closing Cash & Cash Equivalents 1.23 94.37 295.08