Samana Steels Ltd.
| BSE: 513462 | Sector: Metals & Mining |
| NSE: N.A. | ISIN Code: N.A. |
| BSE 05:30 | 01 Jan | Samana Steels Ltd |
| NSE 05:30 | 01 Jan | Samana Steels Ltd |
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Samana Steels Ltd. (SAMANASTEELS) - Cash Flow
| Figures in Rs crore | 1998 | 1997 | 1996 |
| Opening Cash & Cash Equivalents | 0.74 | 0.29 | 0.89 |
| Net Cash From Operating Activities | 0.29 | -0.89 | 0.23 |
| Net Cash Used In/from Investing Activities | -0.16 | -1.65 | -0.47 |
| Net Cash Used In/from Financing Activities | -0.79 | 2.99 | -0.36 |
| Net (decrease)/increase In Cash and Cash Equivalents |
-0.66 | 0.45 | -0.60 |
| Closing Cash & Cash Equivalents | 0.08 | 0.74 | 0.29 |
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