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Dhar Textile Mills Ltd.

BSE: 530949 Sector: Industrials
NSE: N.A. ISIN Code: INE044B01018
BSE 05:30 | 01 Jan Dhar Textile Mills Ltd
NSE 05:30 | 01 Jan Dhar Textile Mills Ltd
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Dhar Textile Mills Ltd. (DHARTEXTILE) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 0.02 0.08 0.13
Net Cash From Operating Activities 0.27 0.83 -4.17
Net Cash Used In/from Investing Activities 0.14 0.03 0.00
Net Cash Used In/from Financing Activities -0.40 -0.92 4.12
Net (decrease)/increase In Cash and
Cash Equivalents
0.01 -0.06 -0.05
Closing Cash & Cash Equivalents 0.04 0.02 0.08