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Texel Industries Ltd.

BSE: 526638 Sector: Industrials
NSE: N.A. ISIN Code: INE594V01010
BSE 05:30 | 01 Jan Texel Industries Ltd
NSE 05:30 | 01 Jan Texel Industries Ltd
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Texel Industries Ltd. (TEXELINDS) - Cash Flow

Figures in Rs crore 2018 2017 2016
Opening Cash & Cash Equivalents 1.31 1.29 0.77
Net Cash From Operating Activities 2.07 5.79 2.10
Net Cash Used In/from Investing Activities -2.35 -0.43 0.16
Net Cash Used In/from Financing Activities 0.07 -5.33 -1.73
Net (decrease)/increase In Cash and
Cash Equivalents
-0.21 0.02 0.52
Closing Cash & Cash Equivalents 1.10 1.31 1.29