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Kothari Global Ltd.

BSE: 519176 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Kothari Global Ltd
NSE 05:30 | 01 Jan Kothari Global Ltd
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Kothari Global Ltd. (KOTHARIGLOBAL) - Cash Flow

Figures in Rs crore 2010 2009 1998
Opening Cash & Cash Equivalents 3.13 4.23 2.52
Net Cash From Operating Activities 0.15 0.21 12.57
Net Cash Used In/from Investing Activities 0.11 0.19 -0.36
Net Cash Used In/from Financing Activities -0.05 -1.50 -8.55
Net (decrease)/increase In Cash and
Cash Equivalents
0.21 -1.10 3.66
Closing Cash & Cash Equivalents 3.34 3.13 6.18