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BSE: N.A. Sector: N.A.
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan
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. () - Cash Flow

Figures in Rs crore 2015 2014 2013
Opening Cash & Cash Equivalents 8.70 12.77 15.07
Net Cash From Operating Activities 107.91 7.28 18.02
Net Cash Used In/from Investing Activities -92.58 7.71 -14.65
Net Cash Used In/from Financing Activities -16.46 -19.06 -5.67
Net (decrease)/increase In Cash and
Cash Equivalents
-1.13 -4.07 -2.30
Closing Cash & Cash Equivalents 7.57 8.70 12.77
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