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Somani Cement Company Ltd.

BSE: 518071 Sector: Industrials
NSE: SOMANICEM ISIN Code: INE536F01014
BSE 05:30 | 01 Jan Somani Cement Company Ltd
NSE 05:30 | 01 Jan Somani Cement Company Ltd
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Somani Cement Company Ltd. (SOMANICEM) - Cash Flow

Figures in Rs crore 2004 2003 2002
Opening Cash & Cash Equivalents 0.10 0.11 0.10
Net Cash From Operating Activities -4.73 -7.58 -6.33
Net Cash Used In/from Investing Activities -0.28 0.00 0.01
Net Cash Used In/from Financing Activities 5.01 7.57 6.33
Net (decrease)/increase In Cash and
Cash Equivalents
0.00 -0.01 0.01
Closing Cash & Cash Equivalents 0.10 0.10 0.11