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Montari Leather Ltd.

BSE: 526337 Sector: Others
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Montari Leather Ltd
NSE 05:30 | 01 Jan Montari Leather Ltd
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Montari Leather Ltd. (MONTARILEATHER) - Cash Flow

Figures in Rs crore 2000 1999 1998
Opening Cash & Cash Equivalents 0.03 0.28 0.06
Net Cash From Operating Activities -9.25 -8.06 -8.49
Net Cash Used In/from Investing Activities -0.26 -0.37 -0.06
Net Cash Used In/from Financing Activities 9.50 8.18 8.77
Net (decrease)/increase In Cash and
Cash Equivalents
-0.01 -0.25 0.22
Closing Cash & Cash Equivalents 0.02 0.03 0.28