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Apex Intertech Ltd.

BSE: 526155 Sector: Engineering
NSE: N.A. ISIN Code: INE315B01012
BSE 05:30 | 01 Jan Apex Intertech Ltd
NSE 05:30 | 01 Jan Apex Intertech Ltd
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Apex Intertech Ltd. (APEXINTERTECH) - Cash Flow

Figures in Rs crore 2003 2002 2001
Opening Cash & Cash Equivalents 0.01 0.07 0.14
Net Cash From Operating Activities -0.11 -1.54 1.33
Net Cash Used In/from Investing Activities 0.02 5.01 0.90
Net Cash Used In/from Financing Activities 0.08 -3.53 -2.30
Net (decrease)/increase In Cash and
Cash Equivalents
-0.01 -0.06 -0.07
Closing Cash & Cash Equivalents 0.00 0.01 0.07