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Sonell Clocks & Gifts Ltd.

BSE: 531751 Sector: Others
NSE: N.A. ISIN Code: INE086P01019
BSE 05:30 | 01 Jan Sonell Clocks & Gifts Ltd
NSE 05:30 | 01 Jan Sonell Clocks & Gifts Ltd
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Sonell Clocks & Gifts Ltd. (SONELLCLOCKS) - Cash Flow

Figures in Rs crore 2012 2011 1998
Opening Cash & Cash Equivalents 0.45 0.36 0.22
Net Cash From Operating Activities 0.38 0.01 -0.63
Net Cash Used In/from Investing Activities -0.57 0.08 -0.01
Net Cash Used In/from Financing Activities 0.02 0.00 0.99
Net (decrease)/increase In Cash and
Cash Equivalents
-0.17 0.09 0.35
Closing Cash & Cash Equivalents 0.28 0.45 0.57