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Shree Industries Ltd.

BSE: 516040 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Shree Industries Ltd
NSE 05:30 | 01 Jan Shree Industries Ltd
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Shree Industries Ltd. (SHREEINDS) - Cash Flow

Figures in Rs crore 1999 1998
Opening Cash & Cash Equivalents 0.05 0.02
Net Cash From Operating Activities -1.04 -2.02
Net Cash Used In/from Investing Activities -0.17 -0.02
Net Cash Used In/from Financing Activities 1.20 2.07
Net (decrease)/increase In Cash and
Cash Equivalents
-0.01 0.03
Closing Cash & Cash Equivalents 0.04 0.05