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Vision Organics Ltd.

BSE: 532383 Sector: Industrials
NSE: VISIONLTD ISIN Code: INE514B01010
BSE 05:30 | 01 Jan Vision Organics Ltd
NSE 05:30 | 01 Jan Vision Organics Ltd
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Vision Organics Ltd. (VISIONLTD) - Cash Flow

Figures in Rs crore 2002 2001
Opening Cash & Cash Equivalents 0.18 2.36
Net Cash From Operating Activities -2.46 -11.33
Net Cash Used In/from Investing Activities -0.48 -3.26
Net Cash Used In/from Financing Activities 2.82 12.41
Net (decrease)/increase In Cash and
Cash Equivalents
-0.12 -2.18
Closing Cash & Cash Equivalents 0.06 0.18