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Shree Worstex Ltd.

BSE: 541358 Sector: Financials
NSE: N.A. ISIN Code: INE926R01012
BSE 05:30 | 01 Jan Shree Worstex Ltd
NSE 05:30 | 01 Jan Shree Worstex Ltd
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Shree Worstex Ltd. (SHREEWORSTEX) - Cash Flow

Figures in Rs crore 2019 2018 2017
Opening Cash & Cash Equivalents 0.01 0.03 0.29
Net Cash From Operating Activities 1.20 -2.55 -0.21
Net Cash Used In/from Investing Activities -0.08 0.00 0.00
Net Cash Used In/from Financing Activities -0.58 2.53 -0.04
Net (decrease)/increase In Cash and
Cash Equivalents
0.54 -0.02 -0.26
Closing Cash & Cash Equivalents 0.55 0.01 0.03