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International Hometex Ltd.

BSE: 526185 Sector: Industrials
NSE: N.A. ISIN Code: INE315D01018
BSE 05:30 | 01 Jan International Hometex Ltd
NSE 05:30 | 01 Jan International Hometex Ltd
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International Hometex Ltd. (INTERNAHOMOTEX) - Cash Flow

Figures in Rs crore 2007 2006 2005
Opening Cash & Cash Equivalents 0.90 0.57 0.85
Net Cash From Operating Activities -0.24 0.00 0.28
Net Cash Used In/from Investing Activities -9.74 -14.28 -10.27
Net Cash Used In/from Financing Activities 9.77 14.61 9.71
Net (decrease)/increase In Cash and
Cash Equivalents
-0.21 0.33 -0.28
Closing Cash & Cash Equivalents 0.69 0.90 0.57