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S.S. Infrastructure Development Consultants Ltd.

BSE: 535070 Sector: Infrastructure
NSE: SSINFRA ISIN Code: INE182Z01015
BSE 05:30 | 01 Jan S.S. Infrastructure Development Consultants Ltd
NSE 05:30 | 01 Jan S.S. Infrastructure Development Consultants Ltd
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S.S. Infrastructure Development Consultants Ltd. (SSINFRA) - Cash Flow

Figures in Rs crore 2020 2019 2018
Opening Cash & Cash Equivalents 3.46 4.50 2.30
Net Cash From Operating Activities 2.80 -4.63 1.50
Net Cash Used In/from Investing Activities -1.79 -10.05 -4.11
Net Cash Used In/from Financing Activities -1.73 13.64 4.80
Net (decrease)/increase In Cash and
Cash Equivalents
-0.73 -1.04 2.19
Closing Cash & Cash Equivalents 2.73 3.46 4.50
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