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Cana Glass Ltd.

BSE: 515137 Sector: Industrials
NSE: N.A. ISIN Code: INE155F01013
BSE 05:30 | 01 Jan Cana Glass Ltd
NSE 05:30 | 01 Jan Cana Glass Ltd
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Cana Glass Ltd. (CANAGLASS) - Cash Flow

Figures in Rs crore 2005 2004 2003
Opening Cash & Cash Equivalents 0.02 0.00 0.15
Net Cash From Operating Activities -2.13 0.00 -3.59
Net Cash Used In/from Investing Activities 0.01 0.00 0.20
Net Cash Used In/from Financing Activities 2.14 0.00 3.24
Net (decrease)/increase In Cash and
Cash Equivalents
0.02 0.00 -0.15
Closing Cash & Cash Equivalents 0.04 0.00 0.00