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Alexcon Roamcast Ltd.

BSE: 507933 Sector: Engineering
NSE: N.A. ISIN Code: INE225A01015
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
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Alexcon Roamcast Ltd. (ALEXCONROAMCAST) - Cash Flow

Figures in Rs crore 2000 1998 1997
Opening Cash & Cash Equivalents 7.04 5.04 0.70
Net Cash From Operating Activities -52.27 -0.82 0.00
Net Cash Used In/from Investing Activities 4.28 -51.80 -59.42
Net Cash Used In/from Financing Activities 42.47 54.62 63.76
Net (decrease)/increase In Cash and
Cash Equivalents
-5.52 2.00 4.34
Closing Cash & Cash Equivalents 1.52 7.04 5.04