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BSE: N.A. Sector: N.A.
NSE: N.A. ISIN Code: N.A.
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. () - Cash Flow

Figures in Rs crore 2014 2013 2012
Opening Cash & Cash Equivalents 2.76 3.45 1.63
Net Cash From Operating Activities -5.43 -0.73 -0.82
Net Cash Used In/from Investing Activities -0.56 -0.15 2.96
Net Cash Used In/from Financing Activities 4.55 0.19 -0.32
Net (decrease)/increase In Cash and
Cash Equivalents
-1.44 -0.69 1.82
Closing Cash & Cash Equivalents 1.32 2.76 3.45