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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