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Uniworth Textiles Ltd.

BSE: 500138 Sector: Industrials
NSE: FABWORTH ISIN Code: INE486C01019
BSE 05:30 | 01 Jan Uniworth Textiles Ltd
NSE 05:30 | 01 Jan Uniworth Textiles Ltd
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Uniworth Textiles Ltd. (FABWORTH) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 0.86 0.93 1.15
Net Cash From Operating Activities -6.83 0.15 52.32
Net Cash Used In/from Investing Activities 0.00 -0.34 -0.69
Net Cash Used In/from Financing Activities 7.00 0.12 -51.85
Net (decrease)/increase In Cash and
Cash Equivalents
0.17 -0.07 -0.22
Closing Cash & Cash Equivalents 1.03 0.86 0.93