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R G F Capital Markets Ltd.

BSE: 539669 Sector: Financials
NSE: N.A. ISIN Code: INE684D01025
BSE 05:30 | 01 Jan R G F Capital Markets Ltd
NSE 05:30 | 01 Jan R G F Capital Markets Ltd
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R G F Capital Markets Ltd. (RGFCAPITAL) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 0.37 0.48 0.44
Net Cash From Operating Activities 6.04 -1.57 0.34
Net Cash Used In/from Investing Activities -6.26 1.45 0.04
Net Cash Used In/from Financing Activities 0.00 0.00 -0.33
Net (decrease)/increase In Cash and
Cash Equivalents
-0.23 -0.11 0.04
Closing Cash & Cash Equivalents 0.14 0.37 0.48