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Delta Polysters Ltd.

BSE: 530311 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Delta Polysters Ltd
NSE 05:30 | 01 Jan Delta Polysters Ltd
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Delta Polysters Ltd. (DELTAPOLYSTERS) - Cash Flow

Figures in Rs crore 2001 2000 1999
Opening Cash & Cash Equivalents 0.02 0.01 0.01
Net Cash From Operating Activities -0.36 -0.20 0.25
Net Cash Used In/from Investing Activities 0.00 -0.05 0.03
Net Cash Used In/from Financing Activities 0.53 0.26 -0.28
Net (decrease)/increase In Cash and
Cash Equivalents
0.17 0.01 0.00
Closing Cash & Cash Equivalents 0.19 0.02 0.01