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SKS Textiles Ltd.

BSE: 535044 Sector: Industrials
NSE: SKSTEXTILE ISIN Code: INE507Y01016
BSE 05:30 | 01 Jan SKS Textiles Ltd
NSE 05:30 | 01 Jan SKS Textiles Ltd
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SKS Textiles Ltd. (SKSTEXTILE) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 2.47 1.21 1.37
Net Cash From Operating Activities 2.98 1.24 4.28
Net Cash Used In/from Investing Activities 0.06 -1.34 3.30
Net Cash Used In/from Financing Activities -3.74 1.35 -7.75
Net (decrease)/increase In Cash and
Cash Equivalents
-0.69 1.26 -0.16
Closing Cash & Cash Equivalents 1.78 2.47 1.21