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

Figures in Rs crore 2011 2010 2009
Opening Cash & Cash Equivalents 0.65 1.54 29.94
Net Cash From Operating Activities -125.37 10.65 0.62
Net Cash Used In/from Investing Activities -133.53 -33.51 -34.63
Net Cash Used In/from Financing Activities 258.34 21.97 5.61
Net (decrease)/increase In Cash and
Cash Equivalents
-0.56 -0.89 -28.40
Closing Cash & Cash Equivalents 0.09 0.65 1.54