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Hartron Communication Ltd.

BSE: 517419 Sector: Infrastructure
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Hartron Communication Ltd
NSE 05:30 | 01 Jan Hartron Communication Ltd
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Hartron Communication Ltd. (HARTRONCOMMN) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 3.23 3.80 15.37
Net Cash From Operating Activities 12.27 22.20 9.64
Net Cash Used In/from Investing Activities -55.78 -10.49 -30.25
Net Cash Used In/from Financing Activities 43.23 -12.28 9.05
Net (decrease)/increase In Cash and
Cash Equivalents
-0.27 -0.57 -11.56
Closing Cash & Cash Equivalents 2.96 3.23 3.80