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Tirupati Fincorp Ltd.

BSE: 539008 Sector: Financials
NSE: N.A. ISIN Code: INE642O01012
BSE 05:30 | 01 Jan Tirupati Fincorp Ltd
NSE 05:30 | 01 Jan Tirupati Fincorp Ltd
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Tirupati Fincorp Ltd. (TIRUPATIFINCORP) - Cash Flow

Figures in Rs crore 2016 2015 2014
Opening Cash & Cash Equivalents 0.25 0.06 0.90
Net Cash From Operating Activities 0.41 1.63 -1.72
Net Cash Used In/from Investing Activities -0.01 0.00 2.59
Net Cash Used In/from Financing Activities -0.63 -1.44 -1.71
Net (decrease)/increase In Cash and
Cash Equivalents
-0.22 0.18 -0.84
Closing Cash & Cash Equivalents 0.02 0.25 0.06