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Ideal Carpets Ltd.

BSE: 526259 Sector: Industrials
NSE: N.A. ISIN Code: INE710C01012
BSE 05:30 | 01 Jan Ideal Carpets Ltd
NSE 05:30 | 01 Jan Ideal Carpets Ltd
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Ideal Carpets Ltd. (IDEALCARPETS) - Cash Flow

Figures in Rs crore 2016 2015 2014
Opening Cash & Cash Equivalents 0.41 0.52 0.32
Net Cash From Operating Activities -1.31 0.81 1.26
Net Cash Used In/from Investing Activities -0.34 -0.07 -0.67
Net Cash Used In/from Financing Activities 1.65 -0.85 -0.39
Net (decrease)/increase In Cash and
Cash Equivalents
-0.01 -0.11 0.20
Closing Cash & Cash Equivalents 0.40 0.41 0.52