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Top Telemedia Ltd.

BSE: 531554 Sector: Others
NSE: N.A. ISIN Code: INE632B01036
BSE 05:30 | 01 Jan Top Telemedia Ltd
NSE 05:30 | 01 Jan Top Telemedia Ltd
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Top Telemedia Ltd. (TOPTELEMEDIA) - Cash Flow

Figures in Rs crore 2001 2000 1999
Opening Cash & Cash Equivalents 1.93 0.03 0.01
Net Cash From Operating Activities 0.99 0.27 -0.17
Net Cash Used In/from Investing Activities -2.00 -7.67 0.18
Net Cash Used In/from Financing Activities -0.80 9.30 0.01
Net (decrease)/increase In Cash and
Cash Equivalents
-1.81 1.90 0.02
Closing Cash & Cash Equivalents 0.12 1.93 0.03