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Integral Knit Company Ltd.

BSE: 514298 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Integral Knit Company Ltd
NSE 05:30 | 01 Jan Integral Knit Company Ltd
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Integral Knit Company Ltd. (INTEGRALKNITCO) - Cash Flow

Figures in Rs crore 2008 2007 2006
Opening Cash & Cash Equivalents 0.69 1.14 0.97
Net Cash From Operating Activities -0.83 -0.35 0.02
Net Cash Used In/from Investing Activities -0.14 -0.10 0.19
Net Cash Used In/from Financing Activities 0.59 0.00 -0.07
Net (decrease)/increase In Cash and
Cash Equivalents
-0.38 -0.45 0.14
Closing Cash & Cash Equivalents 0.31 0.69 1.11