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SAAG RR Infra Ltd.

BSE: 531374 Sector: Infrastructure
NSE: N.A. ISIN Code: INE396G01011
BSE 05:30 | 01 Jan SAAG RR Infra Ltd
NSE 05:30 | 01 Jan SAAG RR Infra Ltd
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SAAG RR Infra Ltd. (SAAGRRINFRA) - Cash Flow

Figures in Rs crore 2013 2012 2011
Opening Cash & Cash Equivalents 1.16 1.19 1.97
Net Cash From Operating Activities -290.21 9.09 9.63
Net Cash Used In/from Investing Activities 290.37 -3.08 -17.55
Net Cash Used In/from Financing Activities -0.18 -6.04 7.14
Net (decrease)/increase In Cash and
Cash Equivalents
-0.02 -0.03 -0.78
Closing Cash & Cash Equivalents 1.14 1.16 1.19