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Shalibhadra Infosec Ltd.

BSE: 531773 Sector: IT
NSE: N.A. ISIN Code: INE302B01010
BSE 05:30 | 01 Jan Shalibhadra Infosec Ltd
NSE 05:30 | 01 Jan Shalibhadra Infosec Ltd
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Shalibhadra Infosec Ltd. (SHALIBHADRAINFO) - Cash Flow

Figures in Rs crore 2001 2000 1999
Opening Cash & Cash Equivalents 0.05 0.07 0.02
Net Cash From Operating Activities 0.07 -0.34 -0.30
Net Cash Used In/from Investing Activities -0.09 0.14 0.33
Net Cash Used In/from Financing Activities -0.01 0.18 0.02
Net (decrease)/increase In Cash and
Cash Equivalents
-0.03 -0.02 0.05
Closing Cash & Cash Equivalents 0.02 0.05 0.07