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Malanpur Steel Ltd.

BSE: 500448 Sector: Others
NSE: HINDEVELOP ISIN Code: INE550A01016
BSE 05:30 | 01 Jan Malanpur Steel Ltd
NSE 05:30 | 01 Jan Malanpur Steel Ltd
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Malanpur Steel Ltd. (HINDEVELOP) - Cash Flow

Figures in Rs crore 1999 1998 1997
Opening Cash & Cash Equivalents 25.09 45.94 16.82
Net Cash From Operating Activities 14.83 18.51 71.07
Net Cash Used In/from Investing Activities -49.85 -42.86 -22.89
Net Cash Used In/from Financing Activities 33.39 3.50 -19.07
Net (decrease)/increase In Cash and
Cash Equivalents
-1.63 -20.85 29.11
Closing Cash & Cash Equivalents 23.46 25.09 45.93