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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 2016 2015 2009
Opening Cash & Cash Equivalents 9.74 7.92 20.97
Net Cash From Operating Activities -4.40 -6.54 -22.56
Net Cash Used In/from Investing Activities -0.02 9.36 -80.88
Net Cash Used In/from Financing Activities 7.18 -1.00 98.20
Net (decrease)/increase In Cash and
Cash Equivalents		 2.76 1.82 -5.24
Closing Cash & Cash Equivalents 12.50 9.74 15.73

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