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Bharat Textiles & Proofing Industries Ltd.

BSE: 531029 Sector: Industrials
NSE: N.A. ISIN Code: INE201N01019
BSE 05:30 | 01 Jan Bharat Textiles & Proofing Industries Ltd
NSE 05:30 | 01 Jan Bharat Textiles & Proofing Industries Ltd
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Bharat Textiles & Proofing Industries Ltd. (BHARATTEXTILES) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 0.01 0.03 0.09
Net Cash From Operating Activities 1.48 2.54 1.30
Net Cash Used In/from Investing Activities -0.78 -4.67 -1.87
Net Cash Used In/from Financing Activities -0.62 2.12 0.52
Net (decrease)/increase In Cash and
Cash Equivalents
0.08 -0.02 -0.05
Closing Cash & Cash Equivalents 0.10 0.01 0.03