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Ambika Silk Mills Co Ltd.

BSE: 503723 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
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Ambika Silk Mills Co Ltd. (AMBIKASILKMILL) - Cash Flow

Figures in Rs crore 1998 1997 1996
Opening Cash & Cash Equivalents 0.42 0.01 0.01
Net Cash From Operating Activities -0.42 -0.78 -2.35
Net Cash Used In/from Investing Activities -0.01 -0.27 0.36
Net Cash Used In/from Financing Activities 0.12 1.47 1.99
Net (decrease)/increase In Cash and
Cash Equivalents
-0.31 0.42 0.00
Closing Cash & Cash Equivalents 0.11 0.43 0.01