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Dalmia Refractories Ltd.

BSE: 500481 Sector: Engineering
NSE: DALMIAREF ISIN Code: INE200F01017
BSE 05:30 | 01 Jan Dalmia Refractories Ltd
NSE 05:30 | 01 Jan Dalmia Refractories Ltd
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Dalmia Refractories Ltd. (DALMIAREF) - Cash Flow

Figures in Rs crore 2020 2019 2018
Opening Cash & Cash Equivalents 4.51 1.06 2.08
Net Cash From Operating Activities -5.82 36.69 -16.16
Net Cash Used In/from Investing Activities -9.54 -26.39 13.28
Net Cash Used In/from Financing Activities 11.12 -6.84 1.85
Net (decrease)/increase In Cash and
Cash Equivalents
-4.24 3.45 -1.02
Closing Cash & Cash Equivalents 0.27 4.51 1.06