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Concrete Credit Ltd.

BSE: 539266 Sector: Others
NSE: N.A. ISIN Code: INE719G01014
BSE 05:30 | 01 Jan Concrete Credit Ltd
NSE 05:30 | 01 Jan Concrete Credit Ltd
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Concrete Credit Ltd. (CONCRETECRED) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 0.12 0.02 0.02
Net Cash From Operating Activities -0.21 -7.82 -2.40
Net Cash Used In/from Investing Activities 0.19 7.92 2.40
Net Cash Used In/from Financing Activities 0.00 0.00 0.00
Net (decrease)/increase In Cash and
Cash Equivalents
-0.02 0.10 0.00
Closing Cash & Cash Equivalents 0.09 0.12 0.02