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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 2019 2018 2017
Opening Cash & Cash Equivalents 8.84 13.51 12.50
Net Cash From Operating Activities 7.53 -6.84 -7.39
Net Cash Used In/from Investing Activities 1.81 0.00 0.04
Net Cash Used In/from Financing Activities -13.79 2.16 8.36
Net (decrease)/increase In Cash and
Cash Equivalents
-4.45 -4.67 1.01
Closing Cash & Cash Equivalents 4.39 8.84 13.51
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