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Kuber Floritech Ltd.

BSE: 531021 Sector: Others
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Kuber Floritech Ltd
NSE 05:30 | 01 Jan Kuber Floritech Ltd
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Kuber Floritech Ltd. (KUBERFLORITECH) - Cash Flow

Figures in Rs crore 1998 1997 1996
Opening Cash & Cash Equivalents 0.65 0.18 0.28
Net Cash From Operating Activities 0.03 -0.89 0.51
Net Cash Used In/from Investing Activities -0.34 -0.98 -6.85
Net Cash Used In/from Financing Activities 0.14 2.34 6.25
Net (decrease)/increase In Cash and
Cash Equivalents
-0.17 0.47 -0.09
Closing Cash & Cash Equivalents 0.48 0.65 0.19