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Volvo Terry Industries Ltd.

BSE: 526289 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Volvo Terry Industries Ltd
NSE 05:30 | 01 Jan Volvo Terry Industries Ltd
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Volvo Terry Industries Ltd. (VOLVOTERRYINDS) - Cash Flow

Figures in Rs crore 1996 1995
Opening Cash & Cash Equivalents 0.02 0.08
Net Cash From Operating Activities -1.56 -0.51
Net Cash Used In/from Investing Activities 0.29 -1.05
Net Cash Used In/from Financing Activities 1.26 1.50
Net (decrease)/increase In Cash and
Cash Equivalents
-0.01 -0.06
Closing Cash & Cash Equivalents 0.01 0.02