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CKP Leisure Ltd.

BSE: 535052 Sector: Services
NSE: CKPLEISURE ISIN Code: INE418Y01016
BSE 05:30 | 01 Jan CKP Leisure Ltd
NSE 05:30 | 01 Jan CKP Leisure Ltd
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CKP Leisure Ltd. (CKPLEISURE) - Cash Flow

Figures in Rs crore 2019 2018 2017
Opening Cash & Cash Equivalents 2.86 2.79 0.52
Net Cash From Operating Activities -6.24 -1.09 -0.15
Net Cash Used In/from Investing Activities 5.78 -4.59 -0.34
Net Cash Used In/from Financing Activities 0.16 5.75 2.75
Net (decrease)/increase In Cash and
Cash Equivalents
-0.30 0.07 2.27
Closing Cash & Cash Equivalents 2.56 2.86 2.79