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Patheja Forgings & Auto Parts Manufacturers Ltd.

BSE: 500326 Sector: Engineering
NSE: PATHEJAFOR ISIN Code: N.A.
BSE 05:30 | 01 Jan Patheja Forgings & Auto Parts Manufacturers Ltd
NSE 05:30 | 01 Jan Patheja Forgings & Auto Parts Manufacturers Ltd
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Patheja Forgings & Auto Parts Manufacturers Ltd. (PATHEJAFOR) - Cash Flow

Figures in Rs crore 1997 1996 1995
Opening Cash & Cash Equivalents 3.16 3.20 3.34
Net Cash From Operating Activities -72.33 3.18 -6.95
Net Cash Used In/from Investing Activities -204.14 -87.26 -48.32
Net Cash Used In/from Financing Activities 279.96 84.04 55.13
Net (decrease)/increase In Cash and
Cash Equivalents
3.49 -0.04 -0.14
Closing Cash & Cash Equivalents 6.65 3.16 3.20