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Munis Forge Ltd.

BSE: 532079 Sector: Engineering
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Munis Forge Ltd
NSE 05:30 | 01 Jan Munis Forge Ltd
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Munis Forge Ltd. (MUNISFORGE) - Cash Flow

Figures in Rs crore 1998 1997 1996
Opening Cash & Cash Equivalents 0.82 0.93 0.95
Net Cash From Operating Activities -4.15 -3.11 2.49
Net Cash Used In/from Investing Activities -2.96 -3.35 -0.27
Net Cash Used In/from Financing Activities 8.41 6.35 -2.24
Net (decrease)/increase In Cash and
Cash Equivalents
1.30 -0.11 -0.02
Closing Cash & Cash Equivalents 2.12 0.82 0.93