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Pentafour Products Ltd.

BSE: 500328 Sector: Engineering
NSE: PENTFRPROD ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Pentafour Products Ltd. (PENTFRPROD) - Cash Flow

Figures in Rs crore 2000 1999 1998
Opening Cash & Cash Equivalents 2.67 3.35 6.77
Net Cash From Operating Activities -8.78 -17.28 -16.65
Net Cash Used In/from Investing Activities -0.17 -1.95 -25.25
Net Cash Used In/from Financing Activities 7.31 18.55 38.49
Net (decrease)/increase In Cash and
Cash Equivalents
-1.64 -0.68 -3.41
Closing Cash & Cash Equivalents 1.03 2.67 3.36