Tejoomals Industries Ltd.
BSE: 526566 | Sector: Others |
NSE: N.A. | ISIN Code: N.A. |
BSE 05:30 | 01 Jan | Tejoomals Industries Ltd |
NSE 05:30 | 01 Jan | Tejoomals Industries Ltd |
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Tejoomals Industries Ltd. (TEJOOMALSINDS) - Cash Flow
Figures in Rs crore | 1996 | 1995 |
Opening Cash & Cash Equivalents | 0.39 | 0.46 |
Net Cash From Operating Activities | -0.44 | -5.16 |
Net Cash Used In/from Investing Activities | -0.08 | -1.08 |
Net Cash Used In/from Financing Activities | 0.40 | 6.17 |
Net (decrease)/increase In Cash and Cash Equivalents |
-0.12 | -0.07 |
Closing Cash & Cash Equivalents | 0.27 | 0.39 |
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