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CES Ltd.

BSE: 512341 Sector: IT
NSE: N.A. ISIN Code: INE396F01013
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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CES Ltd. (CES) - Cash Flow

Figures in Rs crore 2016 2015 2014
Opening Cash & Cash Equivalents 6.45 8.07 4.99
Net Cash From Operating Activities 6.39 4.93 7.45
Net Cash Used In/from Investing Activities -10.34 -10.95 -1.81
Net Cash Used In/from Financing Activities 2.37 4.40 -2.56
Net (decrease)/increase In Cash and
Cash Equivalents
-1.58 -1.62 3.08
Closing Cash & Cash Equivalents 4.87 6.45 8.07