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BCL Forgings Ltd.

BSE: 506093 Sector: Engineering
NSE: N.A. ISIN Code: INE528H01017
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
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BCL Forgings Ltd. (BCLFORGINGS) - Cash Flow

Figures in Rs crore 2011 2010 2009
Opening Cash & Cash Equivalents 1.19 1.51 1.67
Net Cash From Operating Activities 9.28 2.01 -2.08
Net Cash Used In/from Investing Activities -0.03 0.56 -0.16
Net Cash Used In/from Financing Activities -10.17 -2.89 2.08
Net (decrease)/increase In Cash and
Cash Equivalents
-0.92 -0.32 -0.16
Closing Cash & Cash Equivalents 0.27 1.19 1.51