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Hemadri Cements Ltd.

BSE: 502133 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Hemadri Cements Ltd
NSE 05:30 | 01 Jan Hemadri Cements Ltd
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Hemadri Cements Ltd. (HEMADRICEMENTS) - Cash Flow

Figures in Rs crore 2016 2015 2014
Opening Cash & Cash Equivalents 5.58 3.26 6.45
Net Cash From Operating Activities 1.22 2.28 -3.11
Net Cash Used In/from Investing Activities -1.12 0.05 -1.54
Net Cash Used In/from Financing Activities -0.16 0.00 -0.03
Net (decrease)/increase In Cash and
Cash Equivalents
-0.06 2.33 -4.68
Closing Cash & Cash Equivalents 5.52 5.58 1.77