Delma Infrastructure Ltd.
BSE: 512121 | Sector: Others |
NSE: N.A. | ISIN Code: INE074R01011 |
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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