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BSE: N.A. Sector: N.A.
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan
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. () - Cash Flow

Figures in Rs crore 2018 2017 2016
Opening Cash & Cash Equivalents 12.79 6.05 1.21
Net Cash From Operating Activities -69.49 3.20 70.27
Net Cash Used In/from Investing Activities 56.97 3.00 -92.96
Net Cash Used In/from Financing Activities 25.59 0.54 27.53
Net (decrease)/increase In Cash and
Cash Equivalents
13.07 6.74 4.85
Closing Cash & Cash Equivalents 25.86 12.79 6.05