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SKS Textiles Ltd.

BSE: 535044 Sector: Industrials
NSE: SKSTEXTILE ISIN Code: INE507Y01016
BSE 05:30 | 01 Jan SKS Textiles Ltd
NSE 05:30 | 01 Jan SKS Textiles Ltd
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SKS Textiles Ltd. (SKSTEXTILE) - Cash Flow

Figures in Rs crore 2020 2019 2018
Opening Cash & Cash Equivalents 1.76 1.70 1.78
Net Cash From Operating Activities -1.02 0.38 -0.27
Net Cash Used In/from Investing Activities 0.67 0.70 0.53
Net Cash Used In/from Financing Activities 0.41 -1.01 -0.34
Net (decrease)/increase In Cash and
Cash Equivalents
0.06 0.06 -0.08
Closing Cash & Cash Equivalents 1.82 1.76 1.70
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