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Niwas Spinning Mills Ltd.

BSE: 521009 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Niwas Spinning Mills Ltd
NSE 05:30 | 01 Jan Niwas Spinning Mills Ltd
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Niwas Spinning Mills Ltd. (NIWASSPINNING) - Cash Flow

Figures in Rs crore 2013 2012 2011
Opening Cash & Cash Equivalents 2.56 2.67 2.74
Net Cash From Operating Activities 3.26 0.24 0.17
Net Cash Used In/from Investing Activities 0.29 0.25 0.05
Net Cash Used In/from Financing Activities -3.49 -0.61 -0.29
Net (decrease)/increase In Cash and
Cash Equivalents
0.06 -0.12 -0.07
Closing Cash & Cash Equivalents 2.62 2.55 2.67