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Towels India Exports. Ltd.

BSE: 512612 | NSE: | Series: | ISIN: | SECTOR: Textiles - Terry Towels

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Towels India Exports. is not listed on BSE

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Towels India Exports. is not listed on NSE

Financials

2019 2018 2017 2016 2015
Cash Flow of Towels India Exports. (in Rs. Cr.) Mar '02 Mar '01 Mar '00 Mar '99 Jun '98  
12 mths 12 mths 12 mths 9 mths 12 mths  
Net Profit Before Tax -1.10 -1.57 -1.11 -4.08 -4.05  
Net Cash From Operating Activities 0.08 -0.45 -0.58 -0.07 -0.70  
Net Cash (used in)/from Investing Activities -0.07 0.16 0.86 -0.02 -0.09  
Net Cash (used in)/from Financing Activities 0.01 0.00 -0.02 -0.02 0.68  
Net (decrease)/increase In Cash and Cash Equivalents 0.02 -0.30 0.26 -0.11 -0.11  
Opening Cash & Cash Equivalents 0.03 0.33 0.07 0.18 0.30  
Closing Cash & Cash Equivalents 0.05 0.03 0.33 0.07 0.19  
Source : Dion Global Solutions Limited

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