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Platinum Finance Ltd.

BSE: 511541 Sector: Financials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Platinum Finance Ltd
NSE 05:30 | 01 Jan Platinum Finance Ltd
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Platinum Finance Ltd. (PLATINUMFINANCE) - Cash Flow

Figures in Rs crore 1997 1996 1995
Opening Cash & Cash Equivalents 0.33 1.05 0.13
Net Cash From Operating Activities 3.25 2.80 0.63
Net Cash Used In/from Investing Activities -5.04 -4.62 -4.69
Net Cash Used In/from Financing Activities 2.01 1.10 4.98
Net (decrease)/increase In Cash and
Cash Equivalents
0.22 -0.72 0.92
Closing Cash & Cash Equivalents 0.55 0.33 1.05