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Fourth Dimension Solutions Ltd.

BSE: 532600 Sector: IT
NSE: FOURTHDIM ISIN Code: INE382T01014
BSE 05:30 | 01 Jan Fourth Dimension Solutions Ltd
NSE 05:30 | 01 Jan Fourth Dimension Solutions Ltd
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Fourth Dimension Solutions Ltd. (FOURTHDIM) - Cash Flow

Figures in Rs crore 2018 2017 2016
Opening Cash & Cash Equivalents 3.96 41.66 53.78
Net Cash From Operating Activities 0.21 -34.25 -19.64
Net Cash Used In/from Investing Activities -4.03 -5.09 -3.68
Net Cash Used In/from Financing Activities 1.67 1.64 11.19
Net (decrease)/increase In Cash and
Cash Equivalents
-2.16 -37.70 -12.12
Closing Cash & Cash Equivalents 1.80 3.96 41.66