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Intercraft Ltd.

BSE: 521072 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Intercraft Ltd
NSE 05:30 | 01 Jan Intercraft Ltd
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Intercraft Ltd. (INTERCRAFT) - Cash Flow

Figures in Rs crore 2001 2000 1998
Opening Cash & Cash Equivalents 0.55 1.16 0.77
Net Cash From Operating Activities -3.24 -1.68 -0.32
Net Cash Used In/from Investing Activities -0.03 0.07 -0.04
Net Cash Used In/from Financing Activities 3.27 1.00 0.62
Net (decrease)/increase In Cash and
Cash Equivalents
0.00 -0.61 0.26
Closing Cash & Cash Equivalents 0.55 0.55 1.03