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Bihar Foundry & Castings Ltd.

BSE: 504621 Sector: Metals & Mining
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Bihar Foundry & Castings Ltd
NSE 05:30 | 01 Jan Bihar Foundry & Castings Ltd
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Bihar Foundry & Castings Ltd. (BIHARFOUNDRY) - Cash Flow

Figures in Rs crore 2011 2010
Opening Cash & Cash Equivalents 0.30 0.46
Net Cash From Operating Activities 0.50 6.54
Net Cash Used In/from Investing Activities -23.51 -13.73
Net Cash Used In/from Financing Activities 22.98 7.03
Net (decrease)/increase In Cash and
Cash Equivalents
-0.03 -0.16
Closing Cash & Cash Equivalents 0.27 0.30