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Samrat Spinners Ltd.

BSE: 503243 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Samrat Spinners Ltd
NSE 05:30 | 01 Jan Samrat Spinners Ltd
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Samrat Spinners Ltd. (SAMRATSPINNERS) - Cash Flow

Figures in Rs crore 2001 2000 1999
Opening Cash & Cash Equivalents 0.27 0.30 0.44
Net Cash From Operating Activities -0.11 0.43 0.00
Net Cash Used In/from Investing Activities -2.51 -0.54 -2.50
Net Cash Used In/from Financing Activities 2.56 0.08 2.36
Net (decrease)/increase In Cash and
Cash Equivalents
-0.06 -0.03 -0.14
Closing Cash & Cash Equivalents 0.21 0.27 0.30