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QVC Realty Co Ltd.

BSE: 532126 Sector: Infrastructure
NSE: QVC ISIN Code: INE899Q01013
BSE 05:30 | 01 Jan QVC Realty Co Ltd
NSE 05:30 | 01 Jan QVC Realty Co Ltd
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QVC Realty Co Ltd. (QVC) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 7.45 7.25 23.41
Net Cash From Operating Activities 15.38 9.48 75.40
Net Cash Used In/from Investing Activities 12.12 1.90 0.88
Net Cash Used In/from Financing Activities -24.84 -11.18 -82.96
Net (decrease)/increase In Cash and
Cash Equivalents
2.65 0.20 -6.68
Closing Cash & Cash Equivalents 10.10 7.45 16.72