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Hariyana Metals Ltd.

BSE: 506024 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE219D01012
BSE 05:30 | 01 Jan Hariyana Metals Ltd
NSE 05:30 | 01 Jan Hariyana Metals Ltd
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Hariyana Metals Ltd. (HARIYANAMETALS) - Cash Flow

Figures in Rs crore 2019 2018 2017
Opening Cash & Cash Equivalents 1.45 16.40 0.00
Net Cash From Operating Activities -0.80 -18.52 0.00
Net Cash Used In/from Investing Activities 0.63 2.31 0.00
Net Cash Used In/from Financing Activities 0.22 1.26 0.00
Net (decrease)/increase In Cash and
Cash Equivalents
0.05 -14.95 0.00
Closing Cash & Cash Equivalents 1.50 1.45 0.00