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Model Financial Corporation Ltd.

BSE: 530877 Sector: Financials
NSE: N.A. ISIN Code: INE166B01019
BSE 05:30 | 01 Jan Model Financial Corporation Ltd
NSE 05:30 | 01 Jan Model Financial Corporation Ltd
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Model Financial Corporation Ltd. (MODELFINANCIAL) - Cash Flow

Figures in Rs crore 2001 2000 1999
Opening Cash & Cash Equivalents 0.73 1.21 2.06
Net Cash From Operating Activities 1.22 -5.57 -4.90
Net Cash Used In/from Investing Activities 0.23 1.52 0.68
Net Cash Used In/from Financing Activities -1.57 3.57 3.37
Net (decrease)/increase In Cash and
Cash Equivalents
-0.12 -0.48 -0.85
Closing Cash & Cash Equivalents 0.61 0.73 1.21