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Aarcon Facilities Ltd.

BSE: 532024 Sector: Infrastructure
NSE: N.A. ISIN Code: INE056J01015
BSE 05:30 | 01 Jan Aarcon Facilities Ltd
NSE 05:30 | 01 Jan Aarcon Facilities Ltd
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Aarcon Facilities Ltd. (AARCONFACILIT) - Cash Flow

Figures in Rs crore 2019 2018 2017
Opening Cash & Cash Equivalents 0.04 -0.06 0.23
Net Cash From Operating Activities 0.11 0.05 -0.05
Net Cash Used In/from Investing Activities -0.11 0.05 -0.24
Net Cash Used In/from Financing Activities 0.00 0.00 0.00
Net (decrease)/increase In Cash and
Cash Equivalents
-0.01 0.10 -0.30
Closing Cash & Cash Equivalents 0.03 0.04 -0.06