BCL Forgings Ltd.
| BSE: 506093 | Sector: Engineering |
| NSE: N.A. | ISIN Code: INE528H01017 |
| BSE 05:30 | 01 Jan | BCL Forgings Ltd |
| NSE 05:30 | 01 Jan | BCL Forgings Ltd |
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BCL Forgings Ltd. (BCLFORGINGS) - Cash Flow
| Figures in Rs crore | 2011 | 2010 | 2009 |
| Opening Cash & Cash Equivalents | 1.19 | 1.51 | 1.67 |
| Net Cash From Operating Activities | 9.28 | 2.01 | -2.08 |
| Net Cash Used In/from Investing Activities | -0.03 | 0.56 | -0.16 |
| Net Cash Used In/from Financing Activities | -10.17 | -2.89 | 2.08 |
| Net (decrease)/increase In Cash and Cash Equivalents |
-0.92 | -0.32 | -0.16 |
| Closing Cash & Cash Equivalents | 0.27 | 1.19 | 1.51 |
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