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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 2020 2019 2018
Opening Cash & Cash Equivalents 9.29 5.31 3.16
Net Cash From Operating Activities 0.57 17.77 11.44
Net Cash Used In/from Investing Activities -2.46 -5.68 -8.96
Net Cash Used In/from Financing Activities 1.02 -8.10 -0.33
Net (decrease)/increase In Cash and
Cash Equivalents
-0.88 3.98 2.15
Closing Cash & Cash Equivalents 8.41 9.29 5.31