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Synthetics & Chemicals Ltd.

BSE: 506660 Sector: Others
NSE: SYNTHCHEM ISIN Code: INE024A01012
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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52-Week low 0.00
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Synthetics & Chemicals Ltd. (SYNTHCHEM) - Cash Flow

Figures in Rs crore 1999 1998 1997
Opening Cash & Cash Equivalents 5.45 4.06 9.67
Net Cash From Operating Activities -14.63 -6.81 16.68
Net Cash Used In/from Investing Activities 8.81 -1.26 -5.31
Net Cash Used In/from Financing Activities 4.64 9.46 -16.30
Net (decrease)/increase In Cash and
Cash Equivalents
-1.18 1.39 -4.93
Closing Cash & Cash Equivalents 4.27 5.45 4.74