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Shree Tirupati Balajee FIBC Ltd.

BSE: 535013 Sector: Industrials
NSE: TIRUPATI ISIN Code: INE238Y01018
BSE 05:30 | 01 Jan Shree Tirupati Balajee FIBC Ltd
NSE 05:30 | 01 Jan Shree Tirupati Balajee FIBC Ltd
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Shree Tirupati Balajee FIBC Ltd. (TIRUPATI) - Cash Flow

Figures in Rs crore 2020 2019 2018
Opening Cash & Cash Equivalents 1.24 0.76 0.39
Net Cash From Operating Activities 2.07 3.20 -4.04
Net Cash Used In/from Investing Activities -4.63 -1.25 -8.06
Net Cash Used In/from Financing Activities 3.57 -1.47 12.46
Net (decrease)/increase In Cash and
Cash Equivalents
1.00 0.48 0.37
Closing Cash & Cash Equivalents 2.24 1.24 0.76