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Hemadri Cements Ltd.

BSE: 502133 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Hemadri Cements Ltd
NSE 05:30 | 01 Jan Hemadri Cements Ltd
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Hemadri Cements Ltd. (HEMADRICEMENTS) - Cash Flow

Figures in Rs crore 2019 2018 2017
Opening Cash & Cash Equivalents 7.66 8.73 5.52
Net Cash From Operating Activities -3.52 -0.86 5.95
Net Cash Used In/from Investing Activities -9.21 -0.20 -2.73
Net Cash Used In/from Financing Activities 6.04 -0.01 -0.02
Net (decrease)/increase In Cash and
Cash Equivalents
-6.68 -1.07 3.20
Closing Cash & Cash Equivalents 0.97 7.66 8.73