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Bahuma Polytex Ltd.

BSE: 514256 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Bahuma Polytex Ltd
NSE 05:30 | 01 Jan Bahuma Polytex Ltd
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Bahuma Polytex Ltd. (BAHUMAPOLYTEX) - Cash Flow

Figures in Rs crore 2004 2003
Opening Cash & Cash Equivalents 0.11 0.12
Net Cash From Operating Activities -0.23 -0.06
Net Cash Used In/from Investing Activities 0.00 0.00
Net Cash Used In/from Financing Activities 0.13 0.05
Net (decrease)/increase In Cash and
Cash Equivalents
-0.10 -0.01
Closing Cash & Cash Equivalents 0.01 0.11