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Towels India Exports Ltd.

BSE: 512612 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Towels India Exports Ltd
NSE 05:30 | 01 Jan Towels India Exports Ltd
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Towels India Exports Ltd. (TOWELSINDIAEXP) - Cash Flow

Figures in Rs crore 2002 2001 2000
Opening Cash & Cash Equivalents 0.03 0.33 0.07
Net Cash From Operating Activities 0.08 -0.45 -0.58
Net Cash Used In/from Investing Activities -0.07 0.15 0.86
Net Cash Used In/from Financing Activities 0.01 0.00 -0.02
Net (decrease)/increase In Cash and
Cash Equivalents		 0.02 -0.30 0.26
Closing Cash & Cash Equivalents 0.05 0.03 0.33
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