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CES Ltd.

BSE: 512341 Sector: IT
NSE: N.A. ISIN Code: INE396F01013
BSE 05:30 | 01 Jan CES Ltd
NSE 05:30 | 01 Jan CES Ltd
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CES Ltd. (CES) - Cash Flow

Figures in Rs crore 2018 2017 2016
Opening Cash & Cash Equivalents 3.16 4.87 6.45
Net Cash From Operating Activities 11.44 10.60 6.39
Net Cash Used In/from Investing Activities -8.96 -17.89 -10.34
Net Cash Used In/from Financing Activities -0.33 5.58 2.37
Net (decrease)/increase In Cash and
Cash Equivalents
2.15 -1.71 -1.58
Closing Cash & Cash Equivalents 5.31 3.16 4.87