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BSE: N.A. Sector: N.A.
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan
NSE 05:30 | 01 Jan
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. () - Cash Flow

Figures in Rs crore 2005 2004 2003
Opening Cash & Cash Equivalents 0.14 0.14 3.07
Net Cash From Operating Activities -0.22 -1.80 -4.43
Net Cash Used In/from Investing Activities 0.00 1.39 -0.45
Net Cash Used In/from Financing Activities 0.15 0.41 1.95
Net (decrease)/increase In Cash and
Cash Equivalents
-0.07 0.00 -2.93
Closing Cash & Cash Equivalents 0.07 0.14 0.14