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Haryana Financial Corporation Ltd.

BSE: 530927 Sector: Financials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Haryana Financial Corporation Ltd
NSE 05:30 | 01 Jan Haryana Financial Corporation Ltd
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Haryana Financial Corporation Ltd. (HARYANAFINCO) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 12.50 9.74 7.92
Net Cash From Operating Activities -7.39 -4.40 -6.54
Net Cash Used In/from Investing Activities 0.04 -0.02 9.36
Net Cash Used In/from Financing Activities 8.36 7.18 -1.00
Net (decrease)/increase In Cash and
Cash Equivalents
1.01 2.76 1.82
Closing Cash & Cash Equivalents 13.51 12.50 9.74