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Sumex Chemicals Ltd.

BSE: 524105 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Sumex Chemicals Ltd
NSE 05:30 | 01 Jan Sumex Chemicals Ltd
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Sumex Chemicals Ltd. (SUMEXCHEMICALS) - Cash Flow

Figures in Rs crore 2000 1999 1998
Opening Cash & Cash Equivalents 0.00 0.01 0.16
Net Cash From Operating Activities -2.09 -0.99 -3.68
Net Cash Used In/from Investing Activities -0.77 0.00 0.09
Net Cash Used In/from Financing Activities 2.88 0.98 3.44
Net (decrease)/increase In Cash and
Cash Equivalents
0.02 -0.01 -0.15
Closing Cash & Cash Equivalents 0.02 0.00 0.01