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BSE: N.A. Sector: N.A.
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. () - Cash Flow

Figures in Rs crore 2012 2011 2010
Opening Cash & Cash Equivalents 1.72 1.47 1.50
Net Cash From Operating Activities 10.92 -37.79 6.40
Net Cash Used In/from Investing Activities 0.16 -20.76 -1.74
Net Cash Used In/from Financing Activities -10.80 58.80 -4.69
Net (decrease)/increase In Cash and
Cash Equivalents
0.28 0.25 -0.03
Closing Cash & Cash Equivalents 2.00 1.72 1.47