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 |
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