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Malvika Steel Ltd.

BSE: 530645 Sector: Others
NSE: N.A. ISIN Code: INE190A01011
BSE 05:30 | 01 Jan Malvika Steel Ltd
NSE 05:30 | 01 Jan Malvika Steel Ltd
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Malvika Steel Ltd. (MALVIKASTEEL) - Cash Flow

Figures in Rs crore 2001 2000 1999
Opening Cash & Cash Equivalents 0.68 1.15 17.15
Net Cash From Operating Activities -0.11 -1.18 34.28
Net Cash Used In/from Investing Activities -4.80 -425.52 -270.04
Net Cash Used In/from Financing Activities 4.34 426.23 219.76
Net (decrease)/increase In Cash and
Cash Equivalents
-0.57 -0.47 -16.00
Closing Cash & Cash Equivalents 0.11 0.68 1.15