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 | 2021 | 2020 | 2019 |
| Opening Cash & Cash Equivalents | 0.97 | 0.81 | 0.72 |
| Net Cash From Operating Activities | -4.26 | -3.21 | -5.28 |
| Net Cash Used In/from Investing Activities | -0.01 | -0.30 | -0.14 |
| Net Cash Used In/from Financing Activities | 4.67 | 3.68 | 5.52 |
| Net (decrease)/increase In Cash and Cash Equivalents |
0.40 | 0.16 | 0.10 |
| Closing Cash & Cash Equivalents | 1.37 | 0.97 | 0.81 |
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