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Southern Power Distribution Company of AP Ltd.

BSE: 511519 Sector: Infrastructure
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Southern Power Distribution Company of AP Ltd
NSE 05:30 | 01 Jan Southern Power Distribution Company of AP Ltd
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Southern Power Distribution Company of AP Ltd. (SOUTHERNPOWER) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 543.39 491.67 410.47
Net Cash From Operating Activities -4828.60 3788.20 1498.29
Net Cash Used In/from Investing Activities -2054.07 -2262.93 -3273.37
Net Cash Used In/from Financing Activities 6844.59 -1473.55 1856.28
Net (decrease)/increase In Cash and
Cash Equivalents
-38.08 51.72 81.20
Closing Cash & Cash Equivalents 505.31 543.39 491.67