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Terryfab (India) Cash Flow, Terryfab (India) Financial Statement & Accounts
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Terryfab (India)
BSE: 530727|SECTOR: Textiles - Terry Towels
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Terryfab (India) is not traded in the last 30 days
Terryfab (India) is not listed on NSE

Cash Flow of Terryfab (India)

------------------- in Rs. Cr. -------------------
Mar '02 Mar '01 Mar '00 Mar '98
12 mths 12 mths 12 mths 18 mths
Net Profit Before Tax -2.30 -6.78 -8.81 -3.91
Net Cash From Operating Activities -1.30 1.47 3.04 -7.91
Net Cash (used in)/from
Investing Activities
0.00 0.02 -0.35 -0.33
Net Cash (used in)/from Financing Activities -0.09 -0.41 -2.84 8.14
Net (decrease)/increase In Cash and Cash Equivalents -1.39 1.07 -0.15 -0.10
Opening Cash & Cash Equivalents 1.43 0.35 0.50 0.18
Closing Cash & Cash Equivalents 0.03 1.43 0.35 0.08
Source : Dion Global Solutions Limited

Results of Terryfab India

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Results of Textiles - Terry Towels Sector

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