Atlantic Spinning & Weaving Mills Ltd.
| BSE: 521208 |
Sector: Industrials |
| NSE: ATLANTSPG |
ISIN Code: INE504C01019 |
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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 |
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