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Gujarat Filaments Ltd.

BSE: 514012 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Gujarat Filaments Ltd
NSE 05:30 | 01 Jan Gujarat Filaments Ltd
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Gujarat Filaments Ltd. (GUJFILAMENT) - Cash Flow

Figures in Rs crore 1998 1996 1995
Opening Cash & Cash Equivalents 0.36 0.58 0.31
Net Cash From Operating Activities -2.74 3.72 1.81
Net Cash Used In/from Investing Activities 3.32 -2.47 -6.18
Net Cash Used In/from Financing Activities -0.70 -1.43 4.64
Net (decrease)/increase In Cash and
Cash Equivalents
-0.12 -0.18 0.27
Closing Cash & Cash Equivalents 0.24 0.40 0.58