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Funworld & Tourism Development Ltd.

BSE: 531854 Sector: Services
NSE: N.A. ISIN Code: INE288H01018
BSE 05:30 | 01 Jan Funworld & Tourism Development Ltd
NSE 05:30 | 01 Jan Funworld & Tourism Development Ltd
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Funworld & Tourism Development Ltd. (FUNWORLDTOUR) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 0.12 0.09 0.17
Net Cash From Operating Activities -0.12 0.64 0.23
Net Cash Used In/from Investing Activities -0.15 -0.13 -0.71
Net Cash Used In/from Financing Activities 0.30 -0.48 0.41
Net (decrease)/increase In Cash and
Cash Equivalents
0.03 0.03 -0.08
Closing Cash & Cash Equivalents 0.15 0.12 0.09