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Usha Iron & Ferro Metals Corporation Ltd.

BSE: 513464 Sector: Metals & Mining
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Usha Iron & Ferro Metals Corporation Ltd
NSE 05:30 | 01 Jan Usha Iron & Ferro Metals Corporation Ltd
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Usha Iron & Ferro Metals Corporation Ltd. (USHAIRONFER) - Cash Flow

Figures in Rs crore 1999 1998 1997
Opening Cash & Cash Equivalents 0.87 0.18 0.16
Net Cash From Operating Activities -0.32 0.76 4.48
Net Cash Used In/from Investing Activities -0.04 -0.07 -2.87
Net Cash Used In/from Financing Activities 0.00 0.00 -1.59
Net (decrease)/increase In Cash and
Cash Equivalents
-0.36 0.69 0.02
Closing Cash & Cash Equivalents 0.51 0.87 0.18