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GTCL Mobile-Com Technology Ltd.

BSE: 532080 Sector: Engineering
NSE: N.A. ISIN Code: INE037D01018
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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GTCL Mobile-Com Technology Ltd. (GTCLMOBILECOM) - Cash Flow

Figures in Rs crore 2003 2002 2001
Opening Cash & Cash Equivalents 4.15 4.12 3.84
Net Cash From Operating Activities 10.86 -8.66 -3.25
Net Cash Used In/from Investing Activities 0.68 1.02 3.11
Net Cash Used In/from Financing Activities -12.48 7.67 0.42
Net (decrease)/increase In Cash and
Cash Equivalents
-0.94 0.03 0.28
Closing Cash & Cash Equivalents 3.21 4.15 4.12