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Arihant Threads Ltd.

BSE: 514480 Sector: Industrials
NSE: ARIHANTRED ISIN Code: INE747A01018
BSE 05:30 | 01 Jan Arihant Threads Ltd
NSE 05:30 | 01 Jan Arihant Threads Ltd
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Arihant Threads Ltd. (ARIHANTRED) - Cash Flow

Figures in Rs crore 2000 1999 1998
Opening Cash & Cash Equivalents 3.12 2.47 2.64
Net Cash From Operating Activities -2.56 -6.45 -6.38
Net Cash Used In/from Investing Activities -0.91 -0.17 0.75
Net Cash Used In/from Financing Activities 4.28 7.27 5.46
Net (decrease)/increase In Cash and
Cash Equivalents
0.81 0.65 -0.17
Closing Cash & Cash Equivalents 3.93 3.12 2.47