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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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