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Modern Terry Towels Ltd.

BSE: 500283 Sector: Industrials
NSE: MODERNWOOL ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN
PREVIOUS CLOSE
VOLUME
52-Week high 0.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 0
Buy Price
Buy Qty
Sell Price
Sell Qty
OPEN
CLOSE
VOLUME
52-Week high 0.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 0
Buy Price
Buy Qty
Sell Price
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Modern Terry Towels Ltd. (MODERNWOOL) - Cash Flow

Figures in Rs crore 2016 2015 2014
Opening Cash & Cash Equivalents 0.44 0.21 0.44
Net Cash From Operating Activities -17.22 -10.66 -4.49
Net Cash Used In/from Investing Activities -0.30 -0.61 0.10
Net Cash Used In/from Financing Activities 17.30 11.51 4.14
Net (decrease)/increase In Cash and
Cash Equivalents
-0.22 0.23 -0.24
Closing Cash & Cash Equivalents 0.22 0.44 0.21