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Golden Tourist Resort and Developers Ltd.

BSE: 531992 Sector: Services
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Golden Tourist Resort and Developers Ltd. (GOLDENTOURIST) - Cash Flow

Figures in Rs crore 2000 1999 1998
Opening Cash & Cash Equivalents 0.32 2.83 0.13
Net Cash From Operating Activities 15.11 10.32 10.55
Net Cash Used In/from Investing Activities -1.41 -14.66 -15.00
Net Cash Used In/from Financing Activities -13.61 1.83 7.15
Net (decrease)/increase In Cash and
Cash Equivalents
0.09 -2.51 2.70
Closing Cash & Cash Equivalents 0.41 0.32 2.83