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Terryfab (India) Ltd.

BSE: 530727 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Terryfab (India) Ltd
NSE 05:30 | 01 Jan Terryfab (India) Ltd
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Terryfab (India) Ltd. (TERRYFABI) - Cash Flow

Figures in Rs crore 2001 2000 1998
Opening Cash & Cash Equivalents 0.35 0.50 0.18
Net Cash From Operating Activities 0.89 3.04 -7.91
Net Cash Used In/from Investing Activities 0.02 -0.35 -0.33
Net Cash Used In/from Financing Activities 0.16 -2.84 8.14
Net (decrease)/increase In Cash and
Cash Equivalents
1.07 -0.15 -0.10
Closing Cash & Cash Equivalents 1.42 0.35 0.08