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Atlantic Spinning & Weaving Mills Ltd.

BSE: 521208 Sector: Industrials
NSE: ATLANTSPG ISIN Code: INE504C01019
BSE 05:30 | 01 Jan Atlantic Spinning & Weaving Mills Ltd
NSE 05:30 | 01 Jan Atlantic Spinning & Weaving Mills Ltd
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Atlantic Spinning & Weaving Mills Ltd. (ATLANTSPG) - Cash Flow

Figures in Rs crore 1997 1996 1995
Opening Cash & Cash Equivalents 1.03 0.86 0.87
Net Cash From Operating Activities -0.90 15.02 3.42
Net Cash Used In/from Investing Activities 0.96 -17.59 -9.00
Net Cash Used In/from Financing Activities -0.52 2.74 5.57
Net (decrease)/increase In Cash and
Cash Equivalents
-0.46 0.17 -0.01
Closing Cash & Cash Equivalents 0.57 1.03 0.86