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Harpartap Steel Ltd.

BSE: 513689 Sector: Metals & Mining
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Harpartap Steel Ltd
NSE 05:30 | 01 Jan Harpartap Steel Ltd
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Harpartap Steel Ltd. (HARPARTAPSTEEL) - Cash Flow

Figures in Rs crore 1996 1995
Opening Cash & Cash Equivalents 0.48 2.73
Net Cash From Operating Activities 0.17 -4.95
Net Cash Used In/from Investing Activities -2.11 -0.96
Net Cash Used In/from Financing Activities 1.50 3.66
Net (decrease)/increase In Cash and
Cash Equivalents
-0.44 -2.25
Closing Cash & Cash Equivalents 0.04 0.48