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Hariyana Ventures Ltd.

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

Figures in Rs crore 2020 2019 2018
Opening Cash & Cash Equivalents 1.50 1.45 16.40
Net Cash From Operating Activities 1.57 -0.80 -18.52
Net Cash Used In/from Investing Activities 0.41 0.63 2.31
Net Cash Used In/from Financing Activities -1.76 0.22 1.26
Net (decrease)/increase In Cash and
Cash Equivalents
0.21 0.05 -14.95
Closing Cash & Cash Equivalents 1.72 1.50 1.45