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Karnavati Spinners Ltd.

BSE: 531113 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Karnavati Spinners Ltd
NSE 05:30 | 01 Jan Karnavati Spinners Ltd
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Karnavati Spinners Ltd. (KARNAVATISPIN) - Cash Flow

Figures in Rs crore 1998 1997 1996
Opening Cash & Cash Equivalents 0.08 0.11 0.01
Net Cash From Operating Activities -0.05 0.80 -1.17
Net Cash Used In/from Investing Activities -0.30 -1.71 -1.02
Net Cash Used In/from Financing Activities 0.35 0.88 2.29
Net (decrease)/increase In Cash and
Cash Equivalents
0.00 -0.03 0.10
Closing Cash & Cash Equivalents 0.08 0.08 0.11