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Sheraton Properties & Finance Ltd.

BSE: 512367 Sector: Financials
NSE: N.A. ISIN Code: INE495M01019
BSE 05:30 | 01 Jan Sheraton Properties & Finance Ltd
NSE 05:30 | 01 Jan Sheraton Properties & Finance Ltd
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Sheraton Properties & Finance Ltd. (SHERATONPROPER) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 0.04 0.03 0.13
Net Cash From Operating Activities -0.14 0.01 0.44
Net Cash Used In/from Investing Activities 0.00 0.00 -0.04
Net Cash Used In/from Financing Activities 0.15 0.00 -0.50
Net (decrease)/increase In Cash and
Cash Equivalents
0.01 0.01 -0.10
Closing Cash & Cash Equivalents 0.05 0.04 0.03