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Valley Abrasives Ltd.

BSE: 513715 Sector: Engineering
NSE: N.A. ISIN Code: INE904E01017
BSE 05:30 | 01 Jan Valley Abrasives Ltd
NSE 05:30 | 01 Jan Valley Abrasives Ltd
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Valley Abrasives Ltd. (VALLEYABRASIVES) - Cash Flow

Figures in Rs crore 2006 2005 2004
Opening Cash & Cash Equivalents 0.03 0.01 0.01
Net Cash From Operating Activities -0.33 28.28 -4.71
Net Cash Used In/from Investing Activities 0.19 0.00 0.00
Net Cash Used In/from Financing Activities 0.18 -28.26 4.71
Net (decrease)/increase In Cash and
Cash Equivalents
0.04 0.02 0.00
Closing Cash & Cash Equivalents 0.07 0.03 0.01