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Subh Tex (India) Ltd.

BSE: 536671 Sector: Industrials
NSE: N.A. ISIN Code: INE427O01018
BSE 05:30 | 01 Jan Subh Tex (India) Ltd
NSE 05:30 | 01 Jan Subh Tex (India) Ltd
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Subh Tex (India) Ltd. (SUBHTEX) - Cash Flow

Figures in Rs crore 2013 2012 2011
Opening Cash & Cash Equivalents 0.19 0.36 0.21
Net Cash From Operating Activities 1.41 9.10 -8.33
Net Cash Used In/from Investing Activities -0.65 3.17 -1.16
Net Cash Used In/from Financing Activities -0.69 -12.44 9.64
Net (decrease)/increase In Cash and
Cash Equivalents
0.07 -0.17 0.15
Closing Cash & Cash Equivalents 0.26 0.19 0.36