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Soni Medicare Ltd.

BSE: 539378 Sector: Health care
NSE: N.A. ISIN Code: INE848R01018
BSE 05:30 | 01 Jan Soni Medicare Ltd
NSE 05:30 | 01 Jan Soni Medicare Ltd
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Soni Medicare Ltd. (SONIMEDICARE) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 0.61 0.94 1.45
Net Cash From Operating Activities -0.86 0.32 4.90
Net Cash Used In/from Investing Activities 0.09 -1.16 -0.29
Net Cash Used In/from Financing Activities 0.50 0.51 -5.12
Net (decrease)/increase In Cash and
Cash Equivalents
-0.27 -0.33 -0.51
Closing Cash & Cash Equivalents 0.34 0.61 0.94