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Sri Chakra Cement Ltd.

BSE: 518053 Sector: Industrials
NSE: N.A. ISIN Code: INE827D01020
BSE 05:30 | 01 Jan Sri Chakra Cement Ltd
NSE 05:30 | 01 Jan Sri Chakra Cement Ltd
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Sri Chakra Cement Ltd. (SRICHAKRACEM) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 7.45 2.49 1.42
Net Cash From Operating Activities 8.24 6.94 1.08
Net Cash Used In/from Investing Activities -11.32 -1.56 -0.01
Net Cash Used In/from Financing Activities 0.99 -0.42 0.00
Net (decrease)/increase In Cash and
Cash Equivalents
-2.09 4.96 1.07
Closing Cash & Cash Equivalents 5.36 7.45 2.49