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Silgo Retail Ltd.

BSE: 535117 Sector: Consumer
NSE: SILGO ISIN Code: INE01II01013
BSE 05:30 | 01 Jan Silgo Retail Ltd
NSE 05:30 | 01 Jan Silgo Retail Ltd
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Silgo Retail Ltd. (SILGO) - Cash Flow

Figures in Rs crore 2019 2018
Opening Cash & Cash Equivalents 0.27 0.08
Net Cash From Operating Activities -4.50 -0.82
Net Cash Used In/from Investing Activities -0.02 -0.49
Net Cash Used In/from Financing Activities 4.35 1.51
Net (decrease)/increase In Cash and
Cash Equivalents
-0.17 0.19
Closing Cash & Cash Equivalents 0.10 0.27