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Mikado Textile Industries Ltd.

BSE: 514213 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Mikado Textile Industries Ltd
NSE 05:30 | 01 Jan Mikado Textile Industries Ltd
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Mikado Textile Industries Ltd. (MIKADOTEXTILE) - Cash Flow

Figures in Rs crore 1999 1998 1996
Opening Cash & Cash Equivalents 0.24 0.99 0.74
Net Cash From Operating Activities -2.97 -5.40 -2.79
Net Cash Used In/from Investing Activities -0.04 0.69 -8.08
Net Cash Used In/from Financing Activities 3.10 3.96 11.22
Net (decrease)/increase In Cash and
Cash Equivalents
0.09 -0.75 0.35
Closing Cash & Cash Equivalents 0.33 0.24 1.09