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Global Knitfab Ltd.

BSE: 531895 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Global Knitfab Ltd
NSE 05:30 | 01 Jan Global Knitfab Ltd
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Global Knitfab Ltd. (GLOBALKNITFAB) - Cash Flow

Figures in Rs crore 2011 2010 2009
Opening Cash & Cash Equivalents 0.19 0.09 0.14
Net Cash From Operating Activities -7.20 -6.08 -5.32
Net Cash Used In/from Investing Activities 0.04 -0.01 0.01
Net Cash Used In/from Financing Activities 7.29 6.19 5.26
Net (decrease)/increase In Cash and
Cash Equivalents
0.13 0.10 -0.05
Closing Cash & Cash Equivalents 0.32 0.19 0.09