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Someshwara Cements & Chemicals Ltd.

BSE: 502187 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Someshwara Cements & Chemicals Ltd
NSE 05:30 | 01 Jan Someshwara Cements & Chemicals Ltd
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Someshwara Cements & Chemicals Ltd. (SOMESHWARACEM) - Cash Flow

Figures in Rs crore 2016 2015 2014
Opening Cash & Cash Equivalents -5.16 0.05 0.78
Net Cash From Operating Activities -3.30 0.05 -0.78
Net Cash Used In/from Investing Activities 2.59 -0.08 0.00
Net Cash Used In/from Financing Activities 5.97 0.00 0.03
Net (decrease)/increase In Cash and
Cash Equivalents
5.27 -0.03 -0.74
Closing Cash & Cash Equivalents 0.10 0.02 0.03