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Associated Ceramics Ltd.

BSE: 531168 Sector: Engineering
NSE: N.A. ISIN Code: INE771E01010
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Associated Ceramics Ltd. (ASSOCIATEDCERA) - Cash Flow

Figures in Rs crore 2012 2005 2004
Opening Cash & Cash Equivalents 1.25 1.08 1.18
Net Cash From Operating Activities -0.13 3.35 0.62
Net Cash Used In/from Investing Activities -0.10 -3.28 -0.47
Net Cash Used In/from Financing Activities -0.14 -0.11 -0.25
Net (decrease)/increase In Cash and
Cash Equivalents
-0.37 -0.04 -0.10
Closing Cash & Cash Equivalents 0.88 1.04 1.08