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Lohia Polyester Ltd.

BSE: 514203 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Lohia Polyester Ltd
NSE 05:30 | 01 Jan Lohia Polyester Ltd
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Lohia Polyester Ltd. (LOHIAPOLYESTER) - Cash Flow

Figures in Rs crore 1996
Opening Cash & Cash Equivalents 0.08
Net Cash From Operating Activities 0.04
Net Cash Used In/from Investing Activities -1.38
Net Cash Used In/from Financing Activities 1.33
Net (decrease)/increase In Cash and
Cash Equivalents
-0.01
Closing Cash & Cash Equivalents 0.07
.