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Twin Roses Trades & Agencies Ltd.

BSE: 512117 Sector: Others
NSE: N.A. ISIN Code: INE436U01016
BSE 05:30 | 01 Jan Twin Roses Trades & Agencies Ltd
NSE 05:30 | 01 Jan Twin Roses Trades & Agencies Ltd
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Twin Roses Trades & Agencies Ltd. (TWINROSESTRADE) - Cash Flow

Figures in Rs crore 2018 2017 2016
Opening Cash & Cash Equivalents 3.08 3.17 3.04
Net Cash From Operating Activities -0.24 -0.34 -0.14
Net Cash Used In/from Investing Activities 0.20 0.24 0.27
Net Cash Used In/from Financing Activities 0.00 0.00 0.00
Net (decrease)/increase In Cash and
Cash Equivalents
-0.05 -0.10 0.13
Closing Cash & Cash Equivalents 3.03 3.08 3.17