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Birla Power Solutions Ltd.

BSE: 517001 Sector: Engineering
NSE: BIRLAPOWER ISIN Code: INE224B01024
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 00:00 | 09 Dec Stock Is Not Traded.
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Birla Power Solutions Ltd. (BIRLAPOWER) - Cash Flow

Figures in Rs crore 2013 2012 2011
Opening Cash & Cash Equivalents 6.85 139.47 93.41
Net Cash From Operating Activities 2.53 -117.35 -43.01
Net Cash Used In/from Investing Activities -2.51 3.72 -150.46
Net Cash Used In/from Financing Activities -1.53 -18.99 239.53
Net (decrease)/increase In Cash and
Cash Equivalents
-1.51 -132.62 46.06
Closing Cash & Cash Equivalents 5.34 6.85 139.47