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Laxmi Vishnu Textile Mills Ltd.

BSE: 502955 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Laxmi Vishnu Textile Mills Ltd
NSE 05:30 | 01 Jan Laxmi Vishnu Textile Mills Ltd
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Laxmi Vishnu Textile Mills Ltd. (LAXMIVISHNUTEX) - Cash Flow

Figures in Rs crore 1998 1997 1996
Opening Cash & Cash Equivalents 0.03 0.02 0.08
Net Cash From Operating Activities -0.20 -0.20 -0.85
Net Cash Used In/from Investing Activities 0.00 0.00 0.00
Net Cash Used In/from Financing Activities 0.20 0.21 0.79
Net (decrease)/increase In Cash and
Cash Equivalents
0.00 0.01 -0.06
Closing Cash & Cash Equivalents 0.03 0.03 0.02