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Leena Textiles Ltd.

BSE: 521198 Sector: Industrials
NSE: LEENATEX ISIN Code: N.A.
BSE 05:30 | 01 Jan Leena Textiles Ltd
NSE 05:30 | 01 Jan Leena Textiles Ltd
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Leena Textiles Ltd. (LEENATEX) - Cash Flow

Figures in Rs crore 1999 1998 1997
Opening Cash & Cash Equivalents 0.03 0.05 0.11
Net Cash From Operating Activities -0.19 -0.20 -0.06
Net Cash Used In/from Investing Activities 0.00 0.00 -0.01
Net Cash Used In/from Financing Activities 0.17 0.18 0.01
Net (decrease)/increase In Cash and
Cash Equivalents
-0.02 -0.02 -0.06
Closing Cash & Cash Equivalents 0.01 0.03 0.05