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Singhal Swaroop Ispat Ltd.

BSE: 513391 Sector: Metals & Mining
NSE: SSISPAT ISIN Code: N.A.
BSE 05:30 | 01 Jan Singhal Swaroop Ispat Ltd
NSE 05:30 | 01 Jan Singhal Swaroop Ispat Ltd
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Singhal Swaroop Ispat Ltd. (SSISPAT) - Cash Flow

Figures in Rs crore 1996 1995
Opening Cash & Cash Equivalents 1.62 0.49
Net Cash From Operating Activities -0.78 1.18
Net Cash Used In/from Investing Activities -2.57 -13.69
Net Cash Used In/from Financing Activities 5.17 13.64
Net (decrease)/increase In Cash and
Cash Equivalents
1.82 1.13
Closing Cash & Cash Equivalents 3.44 1.62