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Siddheswari Garments Ltd.

BSE: 526877 Sector: Others
NSE: N.A. ISIN Code: INE797C01019
BSE 05:30 | 01 Jan Siddheswari Garments Ltd
NSE 05:30 | 01 Jan Siddheswari Garments Ltd
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Siddheswari Garments Ltd. (SIDDHESGARMENT) - Cash Flow

Figures in Rs crore 2020 2019 2018
Opening Cash & Cash Equivalents 0.24 0.21 0.10
Net Cash From Operating Activities -0.49 -0.27 -0.18
Net Cash Used In/from Investing Activities 0.30 0.29 0.29
Net Cash Used In/from Financing Activities 0.17 0.00 0.00
Net (decrease)/increase In Cash and
Cash Equivalents
-0.02 0.02 0.11
Closing Cash & Cash Equivalents 0.21 0.24 0.21
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