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Super Forgings & Steels Ltd.

BSE: 513277 Sector: Metals & Mining
NSE: SUPERFORGE ISIN Code: INE661A01011
BSE 05:30 | 01 Jan Super Forgings & Steels Ltd
NSE 05:30 | 01 Jan Super Forgings & Steels Ltd
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Super Forgings & Steels Ltd. (SUPERFORGE) - Cash Flow

Figures in Rs crore 2018 2017 2016
Opening Cash & Cash Equivalents 0.19 0.14 0.21
Net Cash From Operating Activities -1.95 1.52 -0.56
Net Cash Used In/from Investing Activities 4.23 0.04 -1.28
Net Cash Used In/from Financing Activities -1.75 -1.51 1.77
Net (decrease)/increase In Cash and
Cash Equivalents		 0.52 0.05 -0.07
Closing Cash & Cash Equivalents 0.72 0.19 0.14
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