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Global Syntex Cash Flow, Global Syntex Financial Statement & Accounts
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Global Syntex
BSE: 531872|SECTOR: Textiles - Processing
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Global Syntex is not traded in the last 30 days
Global Syntex is not listed on NSE

Cash Flow of Global Syntex

------------------- in Rs. Cr. -------------------
Mar '00 Mar '99 Mar '98 Mar '97 Mar '96
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 0.40 0.35 0.31 0.33 0.16
Net Cash From Operating Activities 0.08 1.14 0.82 0.58 -2.05
Net Cash (used in)/from
Investing Activities
-0.98 -2.33 -0.49 -2.30 -0.42
Net Cash (used in)/from Financing Activities 0.81 1.40 -0.40 1.79 2.54
Net (decrease)/increase In Cash and Cash Equivalents -0.09 0.21 -0.07 0.07 0.07
Opening Cash & Cash Equivalents 0.32 0.11 0.18 0.11 0.04
Closing Cash & Cash Equivalents 0.23 0.32 0.11 0.18 0.11
Source : Dion Global Solutions Limited

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