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BSE: N.A. Sector: N.A.
NSE: N.A. ISIN Code: N.A.
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. () - Cash Flow

Figures in Rs crore 2016 2015 2014
Opening Cash & Cash Equivalents 0.06 1.13 1.52
Net Cash From Operating Activities -0.88 -1.09 9.65
Net Cash Used In/from Investing Activities 23.75 0.02 7.36
Net Cash Used In/from Financing Activities -22.22 0.00 -17.36
Net (decrease)/increase In Cash and
Cash Equivalents
0.66 -1.07 -0.35
Closing Cash & Cash Equivalents 0.72 0.06 1.17