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Svadeshi Mills Company Ltd.

BSE: 503301 Sector: Industrials
NSE: SVADMILLS ISIN Code: N.A.
BSE 05:30 | 01 Jan Svadeshi Mills Company Ltd
NSE 05:30 | 01 Jan Svadeshi Mills Company Ltd
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Svadeshi Mills Company Ltd. (SVADMILLS) - Cash Flow

Figures in Rs crore 2001 2000 1999
Opening Cash & Cash Equivalents 0.15 0.26 0.15
Net Cash From Operating Activities -17.78 -26.25 -2.96
Net Cash Used In/from Investing Activities -0.15 16.09 1.71
Net Cash Used In/from Financing Activities 17.90 10.05 1.36
Net (decrease)/increase In Cash and
Cash Equivalents
-0.03 -0.11 0.11
Closing Cash & Cash Equivalents 0.12 0.15 0.26