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Hilton Rubbers Ltd.

BSE: 509613 Sector: Others
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Hilton Rubbers Ltd
NSE 05:30 | 01 Jan Hilton Rubbers Ltd
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Hilton Rubbers Ltd. (HILTONRUBBER) - Cash Flow

Figures in Rs crore 1999 1998 1997
Opening Cash & Cash Equivalents 0.37 0.23 0.56
Net Cash From Operating Activities 1.76 -0.99 0.41
Net Cash Used In/from Investing Activities 0.08 -0.40 -1.36
Net Cash Used In/from Financing Activities -1.87 1.53 0.62
Net (decrease)/increase In Cash and
Cash Equivalents
-0.03 0.14 -0.33
Closing Cash & Cash Equivalents 0.34 0.37 0.23