You are here » Home » Companies » Company Overview » Haryana Sheet Glass Ltd

Haryana Sheet Glass Ltd.

BSE: 515143 Sector: Industrials
NSE: HARYANSHET ISIN Code: INE038D01016
BSE 05:30 | 01 Jan Haryana Sheet Glass Ltd
NSE 05:30 | 01 Jan Haryana Sheet Glass Ltd
Filter:

Haryana Sheet Glass Ltd. (HARYANSHET) - Cash Flow

Figures in Rs crore 2005 2004 2003
Opening Cash & Cash Equivalents 1.28 1.67 0.62
Net Cash From Operating Activities 4.08 5.76 -0.17
Net Cash Used In/from Investing Activities 0.26 -0.11 -0.19
Net Cash Used In/from Financing Activities -1.94 -6.04 1.41
Net (decrease)/increase In Cash and
Cash Equivalents
2.40 -0.39 1.05
Closing Cash & Cash Equivalents 3.68 1.28 1.67