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SRH Synthetics Ltd.

BSE: 530981 Sector: Industrials
NSE: N.A. ISIN Code: INE416C01016
BSE 05:30 | 01 Jan SRH Synthetics Ltd
NSE 05:30 | 01 Jan SRH Synthetics Ltd
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SRH Synthetics Ltd. (SRHSYNTHETICS) - Cash Flow

Figures in Rs crore 2001 2000 1999
Opening Cash & Cash Equivalents 0.02 0.79 1.06
Net Cash From Operating Activities -0.38 -2.16 -0.63
Net Cash Used In/from Investing Activities 0.00 -0.36 -2.10
Net Cash Used In/from Financing Activities 0.36 1.75 2.47
Net (decrease)/increase In Cash and
Cash Equivalents
-0.02 -0.77 -0.26
Closing Cash & Cash Equivalents 0.00 0.02 0.80