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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 1996 1995
Opening Cash & Cash Equivalents 4.30 1.49
Net Cash From Operating Activities 7.85 -2.07
Net Cash Used In/from Investing Activities -16.47 -17.61
Net Cash Used In/from Financing Activities 6.11 22.49
Net (decrease)/increase In Cash and
Cash Equivalents
-2.51 2.81
Closing Cash & Cash Equivalents 1.79 4.30