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Premier Vinyl Flooring Ltd.

BSE: 500334 Sector: Industrials
NSE: PREMVINYL ISIN Code: N.A.
BSE 05:30 | 01 Jan Premier Vinyl Flooring Ltd
NSE 05:30 | 01 Jan Premier Vinyl Flooring Ltd
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Premier Vinyl Flooring Ltd. (PREMVINYL) - Cash Flow

Figures in Rs crore 1998 1997 1996
Opening Cash & Cash Equivalents 0.16 0.51 1.61
Net Cash From Operating Activities -20.37 2.40 10.77
Net Cash Used In/from Investing Activities -9.38 -3.68 -0.99
Net Cash Used In/from Financing Activities 29.79 0.93 -8.79
Net (decrease)/increase In Cash and
Cash Equivalents
0.04 -0.35 0.99
Closing Cash & Cash Equivalents 0.20 0.16 2.60