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Telephone Cables Ltd.

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
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Telephone Cables Ltd. (TELEPHNCAB) - Cash Flow

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