| BSE: 517159 | Sector: Engineering |
| NSE: TELEPHNCAB | ISIN Code: INE745C01018 |
| BSE 05:30 | 01 Jan | Telephone Cables Ltd |
| NSE 05:30 | 01 Jan | Telephone Cables Ltd |
| Figures in Rs crore | 2004 | 2003 | 2002 |
| Opening Cash & Cash Equivalents | 0.73 | 1.50 | 2.70 |
| Net Cash From Operating Activities | 1.79 | -1.67 | 6.32 |
| Net Cash Used In/from Investing Activities | 0.07 | 0.06 | 0.02 |
| Net Cash Used In/from Financing Activities | -2.13 | 0.84 | -7.54 |
| Net (decrease)/increase In Cash and Cash Equivalents |
-0.27 | -0.77 | -1.20 |
| Closing Cash & Cash Equivalents | 0.46 | 0.73 | 1.50 |
