CKP Products Ltd.
BSE: 538425 | Sector: Others |
NSE: CKPPRODUCT | ISIN Code: INE977V01017 |
BSE 05:30 | 01 Jan | CKP Products Ltd |
NSE 05:30 | 01 Jan | CKP Products Ltd |
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CKP Products Ltd. (CKPPRODUCT) - Cash Flow
Figures in Rs crore | 2019 | 2018 | 2017 |
Opening Cash & Cash Equivalents | 0.79 | 0.68 | 0.14 |
Net Cash From Operating Activities | -12.73 | -3.36 | -0.94 |
Net Cash Used In/from Investing Activities | 0.02 | -1.73 | -0.09 |
Net Cash Used In/from Financing Activities | 12.22 | 5.19 | 1.56 |
Net (decrease)/increase In Cash and Cash Equivalents |
-0.49 | 0.10 | 0.54 |
Closing Cash & Cash Equivalents | 0.29 | 0.79 | 0.68 |
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