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Hira Automobile Ltd.

BSE: 531743 Sector: Others
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Hira Automobile Ltd
NSE 05:30 | 01 Jan Hira Automobile Ltd
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Hira Automobile Ltd. (HIRAAUTOMOBILE) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 3.70 11.56 4.37
Net Cash From Operating Activities 2.03 7.83 -1.14
Net Cash Used In/from Investing Activities 1.88 -1.90 -1.66
Net Cash Used In/from Financing Activities -3.85 -13.78 9.99
Net (decrease)/increase In Cash and
Cash Equivalents
0.06 -7.86 7.19
Closing Cash & Cash Equivalents 3.75 3.70 11.56