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Parmeshwari Silk Mills Ltd.

BSE: 540467 Sector: Industrials
NSE: N.A. ISIN Code: INE808R01012
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Parmeshwari Silk Mills Ltd. (PARMESHWARISILK) - Cash Flow

Figures in Rs crore 2015 2014
Opening Cash & Cash Equivalents 0.61 0.52
Net Cash From Operating Activities 0.45 2.63
Net Cash Used In/from Investing Activities -1.24 -7.66
Net Cash Used In/from Financing Activities 0.26 5.13
Net (decrease)/increase In Cash and
Cash Equivalents
-0.54 0.10
Closing Cash & Cash Equivalents 0.07 0.61