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Shah Construction Company Ltd.

BSE: 509870 Sector: Infrastructure
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Shah Construction Company Ltd
NSE 05:30 | 01 Jan Shah Construction Company Ltd
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Shah Construction Company Ltd. (SHAHCONSTRUCTN) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 0.20 0.27 0.29
Net Cash From Operating Activities -4.22 -4.57 -1.03
Net Cash Used In/from Investing Activities 4.19 2.25 -4.74
Net Cash Used In/from Financing Activities 0.63 2.25 5.76
Net (decrease)/increase In Cash and
Cash Equivalents
0.60 -0.07 -0.02
Closing Cash & Cash Equivalents 0.80 0.20 0.27