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K C Textiles Ltd.

BSE: 502920 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan K C Textiles Ltd
NSE 05:30 | 01 Jan K C Textiles Ltd
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K C Textiles Ltd. (KCTEXTILES) - Cash Flow

Figures in Rs crore 2016 2015 2014
Opening Cash & Cash Equivalents 1.06 1.33 0.04
Net Cash From Operating Activities 0.35 -0.21 -2.84
Net Cash Used In/from Investing Activities -0.02 -0.02 2.78
Net Cash Used In/from Financing Activities -0.32 -0.04 1.35
Net (decrease)/increase In Cash and
Cash Equivalents
0.01 -0.27 1.29
Closing Cash & Cash Equivalents 1.07 1.06 1.33