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Madras Petrochem Ltd.

BSE: 500261 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Madras Petrochem Ltd
NSE 05:30 | 01 Jan Madras Petrochem Ltd
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Madras Petrochem Ltd. (MADRASPETROCHEM) - Cash Flow

Figures in Rs crore 1998 1997 1996
Opening Cash & Cash Equivalents -6.67 -3.59 4.72
Net Cash From Operating Activities -0.33 -1.18 0.49
Net Cash Used In/from Investing Activities -0.06 -0.25 -0.09
Net Cash Used In/from Financing Activities -0.83 -1.65 -0.93
Net (decrease)/increase In Cash and
Cash Equivalents
-1.22 -3.08 -0.53
Closing Cash & Cash Equivalents -7.89 -6.67 4.19