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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 2018 2017 2011
Opening Cash & Cash Equivalents 0.49 0.50 0.51
Net Cash From Operating Activities 2.04 -2.12 2.89
Net Cash Used In/from Investing Activities -2.29 3.10 -3.35
Net Cash Used In/from Financing Activities 0.21 -0.98 0.00
Net (decrease)/increase In Cash and
Cash Equivalents		 -0.04 -0.01 -0.46
Closing Cash & Cash Equivalents 0.45 0.49 0.05
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