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Transpower Engineering Ltd.

BSE: 517282 Sector: Infrastructure
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Transpower Engineering Ltd
NSE 05:30 | 01 Jan Transpower Engineering Ltd
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Transpower Engineering Ltd. (TRANSPOWERENGG) - Cash Flow

Figures in Rs crore 2001 1999 1998
Opening Cash & Cash Equivalents 4.87 4.04 3.67
Net Cash From Operating Activities 0.76 2.75 7.72
Net Cash Used In/from Investing Activities -0.40 -1.90 -1.89
Net Cash Used In/from Financing Activities -0.33 -0.02 -5.46
Net (decrease)/increase In Cash and
Cash Equivalents
0.03 0.83 0.37
Closing Cash & Cash Equivalents 4.90 4.87 4.04