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Dalmia Refractories Ltd.

BSE: 500481 Sector: Engineering
NSE: DALMIAREF ISIN Code: INE200F01017
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 00:00 | 08 Sep Stock Is Not Traded.
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Dalmia Refractories Ltd. (DALMIAREF) - Cash Flow

Figures in Rs crore 2016 2015 2014
Opening Cash & Cash Equivalents 2.11 1.78 1.07
Net Cash From Operating Activities 22.45 -8.64 5.92
Net Cash Used In/from Investing Activities -1.53 -16.16 0.05
Net Cash Used In/from Financing Activities -17.89 25.14 -5.26
Net (decrease)/increase In Cash and
Cash Equivalents
3.02 0.33 0.71
Closing Cash & Cash Equivalents 5.13 2.11 1.78