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Shree Securities Ltd.

BSE: 538975 Sector: Financials
NSE: N.A. ISIN Code: INE397C01018
BSE 05:30 | 01 Jan Shree Securities Ltd
NSE 05:30 | 01 Jan Shree Securities Ltd
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Shree Securities Ltd. (SHREESECURITIES) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 0.56 0.30 0.31
Net Cash From Operating Activities -1.86 -16.67 0.02
Net Cash Used In/from Investing Activities 1.70 16.91 -0.01
Net Cash Used In/from Financing Activities 0.00 0.00 -0.01
Net (decrease)/increase In Cash and
Cash Equivalents
-0.15 0.24 -0.01
Closing Cash & Cash Equivalents 0.40 0.54 0.30