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Shiv Aum Steels Ltd.

BSE: 535347 Sector: Others
NSE: SHIVAUM ISIN Code: INE719F01016
BSE 05:30 | 01 Jan Shiv Aum Steels Ltd
NSE 05:30 | 01 Jan Shiv Aum Steels Ltd
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Shiv Aum Steels Ltd. (SHIVAUM) - Cash Flow

Figures in Rs crore 2019 2018 2017
Opening Cash & Cash Equivalents 0.15 0.19 0.66
Net Cash From Operating Activities -5.71 -17.40 -0.28
Net Cash Used In/from Investing Activities -1.23 -1.25 11.60
Net Cash Used In/from Financing Activities 7.12 18.61 -11.80
Net (decrease)/increase In Cash and
Cash Equivalents
0.18 -0.04 -0.47
Closing Cash & Cash Equivalents 0.33 0.15 0.19