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

Figures in Rs crore 2001 2000 1999
Opening Cash & Cash Equivalents 0.45 0.47 0.30
Net Cash From Operating Activities -1.53 -1.55 -2.23
Net Cash Used In/from Investing Activities -0.13 0.59 -1.36
Net Cash Used In/from Financing Activities 1.85 0.94 3.76
Net (decrease)/increase In Cash and
Cash Equivalents
0.19 -0.02 0.17
Closing Cash & Cash Equivalents 0.64 0.45 0.47