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Gold Rock Investments Ltd.

BSE: 501111 Sector: Financials
NSE: N.A. ISIN Code: INE598F01014
BSE 05:30 | 01 Jan Gold Rock Investments Ltd
NSE 05:30 | 01 Jan Gold Rock Investments Ltd
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Gold Rock Investments Ltd. (GOLDROCKINVES) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 5.07 8.14 4.04
Net Cash From Operating Activities -0.51 -0.11 0.11
Net Cash Used In/from Investing Activities 0.62 -2.80 3.88
Net Cash Used In/from Financing Activities -0.09 -0.17 0.10
Net (decrease)/increase In Cash and
Cash Equivalents
0.02 -3.08 4.10
Closing Cash & Cash Equivalents 5.09 5.07 8.14