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DRS Dilip Roadlines Ltd.

BSE: 535126 Sector: Others
NSE: DRSDILIP ISIN Code: INE02CV01017
BSE 05:30 | 01 Jan DRS Dilip Roadlines Ltd
NSE 05:30 | 01 Jan DRS Dilip Roadlines Ltd
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DRS Dilip Roadlines Ltd. (DRSDILIP) - Cash Flow

Figures in Rs crore 2020 2019 2018
Opening Cash & Cash Equivalents 0.81 1.13 1.28
Net Cash From Operating Activities 4.40 8.84 5.72
Net Cash Used In/from Investing Activities -1.93 -12.21 -2.07
Net Cash Used In/from Financing Activities -2.49 3.05 -3.80
Net (decrease)/increase In Cash and
Cash Equivalents
-0.02 -0.32 -0.15
Closing Cash & Cash Equivalents 0.79 0.81 1.13
.