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Tripex Overseas Ltd.

BSE: 531774 Sector: Others
NSE: N.A. ISIN Code: INE360G01017
BSE 05:30 | 01 Jan Tripex Overseas Ltd
NSE 05:30 | 01 Jan Tripex Overseas Ltd
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Tripex Overseas Ltd. (TRIPEXOVERSEAS) - Cash Flow

Figures in Rs crore 2006 2005 2004
Opening Cash & Cash Equivalents 0.02 0.09 0.03
Net Cash From Operating Activities 0.46 1.78 1.83
Net Cash Used In/from Investing Activities -13.12 -1.85 -1.77
Net Cash Used In/from Financing Activities 12.95 0.00 0.00
Net (decrease)/increase In Cash and
Cash Equivalents
0.29 -0.07 0.06
Closing Cash & Cash Equivalents 0.31 0.02 0.09