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Mahaganesh Texpro Ltd.

BSE: 521139 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Mahaganesh Texpro Ltd
NSE 05:30 | 01 Jan Mahaganesh Texpro Ltd
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Mahaganesh Texpro Ltd. (MAHAGANESHTEXPR) - Cash Flow

Figures in Rs crore 1996 1995
Opening Cash & Cash Equivalents 0.01 0.91
Net Cash From Operating Activities 0.40 -1.03
Net Cash Used In/from Investing Activities -0.13 -1.74
Net Cash Used In/from Financing Activities -0.24 1.87
Net (decrease)/increase In Cash and
Cash Equivalents
0.03 -0.90
Closing Cash & Cash Equivalents 0.04 0.01