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Trend Designs
BSE: 526219|SECTOR: Textiles - General
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Cash Flow of Trend Designs

------------------- in Rs. Cr. -------------------
Mar '99 Mar '98 Mar '97 Mar '96 Mar '95
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -2.38 -1.01 -3.87 0.37 1.80
Net Cash From Operating Activities -0.61 -1.74 0.73 1.09 -1.50
Net Cash (used in)/from
Investing Activities
-0.05 -0.03 -0.18 -0.55 -1.08
Net Cash (used in)/from Financing Activities 0.61 1.24 -0.27 -0.54 0.71
Net (decrease)/increase In Cash and Cash Equivalents -0.05 -0.53 0.28 0.00 -1.87
Opening Cash & Cash Equivalents 0.38 0.92 0.64 0.64 -0.44
Closing Cash & Cash Equivalents 0.33 0.39 0.92 0.64 -2.31
Source : Dion Global Solutions Limited

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