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Secals Ltd.

BSE: 505823 Sector: Engineering
NSE: SECALS ISIN Code: N.A.
BSE 05:30 | 01 Jan Secals Ltd
NSE 05:30 | 01 Jan Secals Ltd
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Secals Ltd. (SECALS) - Cash Flow

Figures in Rs crore 2000 1998 1997
Opening Cash & Cash Equivalents 0.76 8.61 0.76
Net Cash From Operating Activities 5.81 1.50 -13.22
Net Cash Used In/from Investing Activities -0.32 -0.54 -0.14
Net Cash Used In/from Financing Activities -6.09 -8.81 21.21
Net (decrease)/increase In Cash and
Cash Equivalents
-0.60 -7.85 7.85
Closing Cash & Cash Equivalents 0.16 0.76 8.61