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Telesys Info-Infra (I) Ltd.

BSE: 532315 Sector: IT
NSE: N.A. ISIN Code: INE042B01012
BSE 05:30 | 01 Jan Telesys Info-Infra (I) Ltd
NSE 05:30 | 01 Jan Telesys Info-Infra (I) Ltd
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Telesys Info-Infra (I) Ltd. (TELESYSINFO) - Cash Flow

Figures in Rs crore 2021 2020 2019
Opening Cash & Cash Equivalents 1.01 0.40 0.00
Net Cash From Operating Activities -6.30 3.07 0.00
Net Cash Used In/from Investing Activities 18.42 -0.43 0.00
Net Cash Used In/from Financing Activities -5.59 -2.03 0.00
Net (decrease)/increase In Cash and
Cash Equivalents
6.53 0.61 0.00
Closing Cash & Cash Equivalents 7.55 1.01 0.00
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