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Glory Films Ltd.

BSE: 532857 Sector: Industrials
NSE: GLORY ISIN Code: INE408H01012
BSE 05:30 | 01 Jan Glory Films Ltd
NSE 05:30 | 01 Jan Glory Films Ltd
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Glory Films Ltd. (GLORY) - Cash Flow

Figures in Rs crore 2013 2012 2011
Opening Cash & Cash Equivalents 4.11 2.39 2.56
Net Cash From Operating Activities 6.97 28.94 -5.66
Net Cash Used In/from Investing Activities -10.38 -11.53 -27.78
Net Cash Used In/from Financing Activities 2.94 -15.69 33.27
Net (decrease)/increase In Cash and
Cash Equivalents
-0.47 1.72 -0.17
Closing Cash & Cash Equivalents 3.64 4.11 2.39