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Arochem Silvassa Ltd.

BSE: 531593 Sector: Consumer
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Arochem Silvassa Ltd
NSE 05:30 | 01 Jan Arochem Silvassa Ltd
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Arochem Silvassa Ltd. (AROCHEMSILVASSA) - Cash Flow

Figures in Rs crore 1998 1997
Opening Cash & Cash Equivalents 0.32 2.31
Net Cash From Operating Activities -0.89 -1.20
Net Cash Used In/from Investing Activities 0.03 -1.33
Net Cash Used In/from Financing Activities 0.92 0.54
Net (decrease)/increase In Cash and
Cash Equivalents
0.06 -1.99
Closing Cash & Cash Equivalents 0.38 0.32