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P L Finance & Investment Ltd.

BSE: 511056 Sector: Financials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan P L Finance & Investment Ltd
NSE 05:30 | 01 Jan P L Finance & Investment Ltd
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P L Finance & Investment Ltd. (PLFINANCEIN) - Cash Flow

Figures in Rs crore 1997 1996 1995
Opening Cash & Cash Equivalents 0.42 1.13 2.23
Net Cash From Operating Activities 3.46 5.20 -6.57
Net Cash Used In/from Investing Activities 0.61 0.86 0.05
Net Cash Used In/from Financing Activities -4.37 -6.77 5.42
Net (decrease)/increase In Cash and
Cash Equivalents		 -0.30 -0.71 -1.10
Closing Cash & Cash Equivalents 0.12 0.42 1.13

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