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Om Sindoori Hotels Ltd.

BSE: 507931 Sector: Services
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Om Sindoori Hotels Ltd
NSE 05:30 | 01 Jan Om Sindoori Hotels Ltd
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Om Sindoori Hotels Ltd. (OMSINDOORIHOT) - Cash Flow

Figures in Rs crore 1999 1998 1997
Opening Cash & Cash Equivalents 0.54 0.11 0.06
Net Cash From Operating Activities -0.33 1.14 1.42
Net Cash Used In/from Investing Activities -0.64 -0.38 -0.84
Net Cash Used In/from Financing Activities 0.73 -0.33 -0.53
Net (decrease)/increase In Cash and
Cash Equivalents
-0.24 0.43 0.05
Closing Cash & Cash Equivalents 0.30 0.54 0.11