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Sonu Synthetics Ltd.

BSE: 512491 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Sonu Synthetics Ltd
NSE 05:30 | 01 Jan Sonu Synthetics Ltd
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Sonu Synthetics Ltd. (SONUSYNTHETICS) - Cash Flow

Figures in Rs crore 2006 2005 2004
Opening Cash & Cash Equivalents 0.43 0.44 0.47
Net Cash From Operating Activities -1.64 -7.75 -5.94
Net Cash Used In/from Investing Activities 19.25 0.00 0.39
Net Cash Used In/from Financing Activities -17.63 7.74 5.52
Net (decrease)/increase In Cash and
Cash Equivalents
-0.02 -0.01 -0.03
Closing Cash & Cash Equivalents 0.41 0.43 0.44