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Sheraton Properties & Finance Ltd.

BSE: 512367 Sector: Financials
NSE: N.A. ISIN Code: INE495M01019
BSE 05:30 | 01 Jan Sheraton Properties & Finance Ltd
NSE 05:30 | 01 Jan Sheraton Properties & Finance Ltd
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Sheraton Properties & Finance Ltd. (SHERATONPROPER) - Cash Flow

Figures in Rs crore 2018 2017 2016
Opening Cash & Cash Equivalents 0.05 0.04 0.03
Net Cash From Operating Activities -0.04 -0.26 0.01
Net Cash Used In/from Investing Activities 0.23 0.12 0.00
Net Cash Used In/from Financing Activities -0.15 0.15 0.00
Net (decrease)/increase In Cash and
Cash Equivalents
0.05 0.01 0.01
Closing Cash & Cash Equivalents 0.10 0.05 0.04