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Tivoli Construction Ltd.

BSE: 511096 Sector: Infrastructure
NSE: N.A. ISIN Code: INE747V01014
BSE 05:30 | 01 Jan Tivoli Construction Ltd
NSE 05:30 | 01 Jan Tivoli Construction Ltd
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Tivoli Construction Ltd. (TIVOLICONSTRUC) - Cash Flow

Figures in Rs crore 2018 2017 2016
Opening Cash & Cash Equivalents 0.12 0.02 0.05
Net Cash From Operating Activities -0.05 -0.04 -0.05
Net Cash Used In/from Investing Activities -0.11 0.03 0.01
Net Cash Used In/from Financing Activities 0.06 0.10 0.00
Net (decrease)/increase In Cash and
Cash Equivalents
-0.10 0.09 -0.03
Closing Cash & Cash Equivalents 0.02 0.12 0.02