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Welterman International Ltd.

BSE: 526431 Sector: Others
NSE: N.A. ISIN Code: INE662D01013
BSE 05:30 | 01 Jan Welterman International Ltd
NSE 05:30 | 01 Jan Welterman International Ltd
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Welterman International Ltd. (WELTERMANINTL) - Cash Flow

Figures in Rs crore 2018 2017 2016
Opening Cash & Cash Equivalents 0.43 0.48 0.79
Net Cash From Operating Activities -5.11 2.68 -2.19
Net Cash Used In/from Investing Activities -0.51 -1.18 1.72
Net Cash Used In/from Financing Activities 5.36 -1.55 0.15
Net (decrease)/increase In Cash and
Cash Equivalents
-0.26 -0.04 -0.31
Closing Cash & Cash Equivalents 0.17 0.43 0.48