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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