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Chetak Spintex Ltd.

BSE: 531655 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Chetak Spintex Ltd
NSE 05:30 | 01 Jan Chetak Spintex Ltd
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Chetak Spintex Ltd. (CHETAKSPINTEX) - Cash Flow

Figures in Rs crore 2004 2003 2002
Opening Cash & Cash Equivalents 0.20 0.18 0.19
Net Cash From Operating Activities 2.26 1.21 1.69
Net Cash Used In/from Investing Activities -3.36 -2.68 -2.34
Net Cash Used In/from Financing Activities 1.16 1.49 0.64
Net (decrease)/increase In Cash and
Cash Equivalents
0.06 0.02 -0.01
Closing Cash & Cash Equivalents 0.26 0.20 0.18