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Hotline Teletube & Components Ltd.

BSE: 517208 Sector: Engineering
NSE: N.A. ISIN Code: INE677B01015
BSE 05:30 | 01 Jan Hotline Teletube & Components Ltd
NSE 05:30 | 01 Jan Hotline Teletube & Components Ltd
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Hotline Teletube & Components Ltd. (HOTLINETELETUBE) - Cash Flow

Figures in Rs crore 2004 2003
Opening Cash & Cash Equivalents 1.54 1.48
Net Cash From Operating Activities 2.71 1.93
Net Cash Used In/from Investing Activities -1.42 0.00
Net Cash Used In/from Financing Activities -0.74 -1.87
Net (decrease)/increase In Cash and
Cash Equivalents
0.55 0.06
Closing Cash & Cash Equivalents 2.09 1.54