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Gangotri Cement Ltd.

BSE: 518093 Sector: Industrials
NSE: N.A. ISIN Code: INE831P01018
BSE 05:30 | 01 Jan Gangotri Cement Ltd
NSE 05:30 | 01 Jan Gangotri Cement Ltd
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Gangotri Cement Ltd. (GANGOTRICEMENT) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 0.23 0.28 0.29
Net Cash From Operating Activities 0.03 -0.05 1.99
Net Cash Used In/from Investing Activities 0.00 -1.78 -1.68
Net Cash Used In/from Financing Activities -0.18 1.78 -0.32
Net (decrease)/increase In Cash and
Cash Equivalents
-0.15 -0.05 -0.02
Closing Cash & Cash Equivalents 0.08 0.23 0.28