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Haryana Steel & Alloys Ltd.

BSE: 504601 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE567C01016
BSE 05:30 | 01 Jan Haryana Steel & Alloys Ltd
NSE 05:30 | 01 Jan Haryana Steel & Alloys Ltd
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Haryana Steel & Alloys Ltd. (HARYANASTEEL) - Cash Flow

Figures in Rs crore 2007 2006 2005
Opening Cash & Cash Equivalents 0.00 0.52 0.53
Net Cash From Operating Activities 0.00 0.02 0.14
Net Cash Used In/from Investing Activities 0.00 0.02 -0.21
Net Cash Used In/from Financing Activities 0.00 -0.02 0.06
Net (decrease)/increase In Cash and
Cash Equivalents		 0.00 0.02 -0.01
Closing Cash & Cash Equivalents 0.00 0.54 0.52
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