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Sueryaa Knitwear Ltd.

BSE: 540318 Sector: Industrials
NSE: N.A. ISIN Code: INE249U01013
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Sueryaa Knitwear Ltd. (SUERYAAKNITWEAR) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 0.17 0.41 0.17
Net Cash From Operating Activities 0.16 0.51 0.16
Net Cash Used In/from Investing Activities -0.26 0.00 -0.26
Net Cash Used In/from Financing Activities 0.34 -0.72 0.34
Net (decrease)/increase In Cash and
Cash Equivalents
0.23 -0.20 0.23
Closing Cash & Cash Equivalents 0.41 0.20 0.41