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Carona Ltd.

BSE: 509495 Sector: Others
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Carona Ltd
NSE 05:30 | 01 Jan Carona Ltd
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Carona Ltd. (CARONA) - Cash Flow

Figures in Rs crore 2014 2013 2012
Opening Cash & Cash Equivalents 0.04 -1.18 0.10
Net Cash From Operating Activities -0.17 0.14 -3.91
Net Cash Used In/from Investing Activities 0.05 0.70 0.00
Net Cash Used In/from Financing Activities 0.25 0.48 4.04
Net (decrease)/increase In Cash and
Cash Equivalents
0.13 1.32 0.13
Closing Cash & Cash Equivalents 0.17 0.14 0.23