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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 2017 2016 2015
Opening Cash & Cash Equivalents 5.13 2.11 1.78
Net Cash From Operating Activities 20.90 22.45 -8.64
Net Cash Used In/from Investing Activities -15.54 -1.53 -16.16
Net Cash Used In/from Financing Activities -8.18 -17.89 25.14
Net (decrease)/increase In Cash and
Cash Equivalents
-2.82 3.02 0.33
Closing Cash & Cash Equivalents 2.31 5.13 2.11