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Western Orissa Sugar Ltd.

BSE: 507462 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Western Orissa Sugar Ltd
NSE 05:30 | 01 Jan Western Orissa Sugar Ltd
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Western Orissa Sugar Ltd. (WESTERNORISSUG) - Cash Flow

Figures in Rs crore 1999 1998
Opening Cash & Cash Equivalents 0.80 1.53
Net Cash From Operating Activities -4.99 -3.51
Net Cash Used In/from Investing Activities -0.28 -0.14
Net Cash Used In/from Financing Activities 4.49 2.92
Net (decrease)/increase In Cash and
Cash Equivalents
-0.78 -0.73
Closing Cash & Cash Equivalents 0.02 0.80