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Global Syntex (Bhilwara) Ltd.

BSE: 531872 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Global Syntex (Bhilwara) Ltd
NSE 05:30 | 01 Jan Global Syntex (Bhilwara) Ltd
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Global Syntex (Bhilwara) Ltd. (GLOBALSYNTEX) - Cash Flow

Figures in Rs crore 2000 1999 1998
Opening Cash & Cash Equivalents 0.32 0.11 0.18
Net Cash From Operating Activities 0.08 1.14 0.82
Net Cash Used In/from Investing Activities -0.98 -2.33 -0.49
Net Cash Used In/from Financing Activities 0.81 1.40 -0.40
Net (decrease)/increase In Cash and
Cash Equivalents
-0.09 0.21 -0.07
Closing Cash & Cash Equivalents 0.23 0.32 0.11