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CMM Infraprojects Ltd.

BSE: 535023 Sector: Infrastructure
NSE: CMMIPL ISIN Code: INE289S01013
BSE 05:30 | 01 Jan CMM Infraprojects Ltd
NSE 05:30 | 01 Jan CMM Infraprojects Ltd
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CMM Infraprojects Ltd. (CMMIPL) - Cash Flow

Figures in Rs crore 2018 2017 2016
Opening Cash & Cash Equivalents 8.37 9.92 4.81
Net Cash From Operating Activities 2.57 7.40 6.07
Net Cash Used In/from Investing Activities -5.89 4.93 -12.20
Net Cash Used In/from Financing Activities 4.36 -13.87 11.25
Net (decrease)/increase In Cash and
Cash Equivalents
1.04 -1.55 5.12
Closing Cash & Cash Equivalents 9.41 8.37 9.93