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BSE: N.A. Sector: N.A.
NSE: N.A. ISIN Code: N.A.
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. () - Cash Flow

Figures in Rs crore 2000 1999 1998
Opening Cash & Cash Equivalents 0.39 0.98 1.76
Net Cash From Operating Activities -0.45 1.05 2.81
Net Cash Used In/from Investing Activities -1.50 -3.03 -4.89
Net Cash Used In/from Financing Activities 1.96 1.39 1.30
Net (decrease)/increase In Cash and
Cash Equivalents
0.01 -0.59 -0.78
Closing Cash & Cash Equivalents 0.40 0.39 0.98