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Willard India Ltd.

BSE: 504227 Sector: Agri and agri inputs
NSE: WILLARDLTD ISIN Code: INE481D01018
BSE 05:30 | 01 Jan Willard India Ltd
NSE 05:30 | 01 Jan Willard India Ltd
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Willard India Ltd. (WILLARDLTD) - Cash Flow

Figures in Rs crore 2004 2003 2002
Opening Cash & Cash Equivalents 4.15 7.80 6.51
Net Cash From Operating Activities 10.50 7.87 16.50
Net Cash Used In/from Investing Activities -1.39 -0.95 -5.46
Net Cash Used In/from Financing Activities -8.34 -10.57 -9.75
Net (decrease)/increase In Cash and
Cash Equivalents
0.77 -3.65 1.29
Closing Cash & Cash Equivalents 4.92 4.15 7.80