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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 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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