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Sheena Textiles Ltd.

BSE: 521026 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Sheena Textiles Ltd
NSE 05:30 | 01 Jan Sheena Textiles Ltd
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Sheena Textiles Ltd. (SHEENATEXTILES) - Cash Flow

Figures in Rs crore 2001 2000
Opening Cash & Cash Equivalents 3.01 0.04
Net Cash From Operating Activities -15.59 5.89
Net Cash Used In/from Investing Activities -14.39 -32.42
Net Cash Used In/from Financing Activities 27.10 29.50
Net (decrease)/increase In Cash and
Cash Equivalents
-2.88 2.97
Closing Cash & Cash Equivalents 0.13 3.01