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Filaments India Ltd.

BSE: 514472 Sector: Industrials
NSE: N.A. ISIN Code: INE179C01010
BSE 05:30 | 01 Jan Filaments India Ltd
NSE 05:30 | 01 Jan Filaments India Ltd
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Filaments India Ltd. (FILAMENTSINDIA) - Cash Flow

Figures in Rs crore 2004 2003 2002
Opening Cash & Cash Equivalents 0.11 0.45 0.35
Net Cash From Operating Activities 0.64 0.97 -0.35
Net Cash Used In/from Investing Activities -0.27 -0.23 -0.03
Net Cash Used In/from Financing Activities -0.24 -1.08 0.47
Net (decrease)/increase In Cash and
Cash Equivalents
0.13 -0.34 0.09
Closing Cash & Cash Equivalents 0.24 0.11 0.44