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Lohia Polyester Ltd.

BSE: 514203 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Lohia Polyester Ltd
NSE 05:30 | 01 Jan Lohia Polyester Ltd
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Lohia Polyester Ltd. (LOHIAPOLYESTER) - Cash Flow

Figures in Rs crore 1999 1998 1997
Opening Cash & Cash Equivalents 0.03 0.07 0.07
Net Cash From Operating Activities -1.39 1.22 0.78
Net Cash Used In/from Investing Activities -0.12 -0.80 -0.69
Net Cash Used In/from Financing Activities 1.49 -0.46 -0.09
Net (decrease)/increase In Cash and
Cash Equivalents
-0.02 -0.04 0.00
Closing Cash & Cash Equivalents 0.01 0.03 0.07