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Classic Filaments

BSE: 540310|ISIN: INE181U01018|SECTOR: Miscellaneous
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Cash Flow of Classic Filaments

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -0.06 -0.37 0.01 0.01 0.00
Net Cash From Operating Activities -0.61 -3.94 -0.31 0.75 0.01
Net Cash (used in)/from
Investing Activities
0.00 0.00 0.00 0.04 0.00
Net Cash (used in)/from Financing Activities 0.35 3.22 1.00 -0.55 0.00
Net (decrease)/increase In Cash and Cash Equivalents -0.26 -0.73 0.69 0.25 0.01
Opening Cash & Cash Equivalents 0.37 1.10 0.41 0.17 0.16
Closing Cash & Cash Equivalents 0.11 0.37 1.10 0.41 0.17
Source : Dion Global Solutions Limited

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