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MTZ Industries Ltd.

BSE: 500275 Sector: Industrials
NSE: METAZINC ISIN Code: INE865A01018
BSE 05:30 | 01 Jan MTZ Industries Ltd
NSE 05:30 | 01 Jan MTZ Industries Ltd
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MTZ Industries Ltd. (METAZINC) - Cash Flow

Figures in Rs crore 2006 2005 2004
Opening Cash & Cash Equivalents 0.27 0.47 0.97
Net Cash From Operating Activities -8.87 -62.36 2.91
Net Cash Used In/from Investing Activities 10.31 79.07 1.02
Net Cash Used In/from Financing Activities -1.50 -16.91 -4.42
Net (decrease)/increase In Cash and
Cash Equivalents
-0.06 -0.20 -0.49
Closing Cash & Cash Equivalents 0.21 0.27 0.48