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Delma Infrastructure Ltd.

BSE: 512121 Sector: Others
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Delma Infrastructure Ltd
NSE 05:30 | 01 Jan Delma Infrastructure Ltd
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Delma Infrastructure Ltd. (DELMAINFRA) - Cash Flow

Figures in Rs crore 2016 2015 2014
Opening Cash & Cash Equivalents 0.18 0.01 0.01
Net Cash From Operating Activities -0.62 -0.36 -0.22
Net Cash Used In/from Investing Activities 0.00 0.00 0.00
Net Cash Used In/from Financing Activities 0.44 0.52 0.22
Net (decrease)/increase In Cash and
Cash Equivalents		 -0.18 0.17 0.00
Closing Cash & Cash Equivalents 0.01 0.18 0.01
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