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BSE: N.A. Sector: N.A.
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan
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. () - Cash Flow

Figures in Rs crore 2003 2002 2001
Opening Cash & Cash Equivalents 0.64 0.55 1.16
Net Cash From Operating Activities -0.42 15.48 -16.98
Net Cash Used In/from Investing Activities 0.36 0.74 -0.45
Net Cash Used In/from Financing Activities -0.34 -16.13 16.82
Net (decrease)/increase In Cash and
Cash Equivalents
-0.40 0.09 -0.61
Closing Cash & Cash Equivalents 0.24 0.64 0.55