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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 2019 2018 2017
Opening Cash & Cash Equivalents 0.72 0.19 0.14
Net Cash From Operating Activities -5.28 -1.95 1.52
Net Cash Used In/from Investing Activities -0.14 4.23 0.04
Net Cash Used In/from Financing Activities 5.52 -1.75 -1.51
Net (decrease)/increase In Cash and
Cash Equivalents
0.10 0.52 0.05
Closing Cash & Cash Equivalents 0.81 0.72 0.19