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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 2017 2016 2015
Opening Cash & Cash Equivalents 0.14 0.21 0.94
Net Cash From Operating Activities 6.72 -0.56 -3.39
Net Cash Used In/from Investing Activities -0.41 -1.28 -10.08
Net Cash Used In/from Financing Activities -6.25 1.77 12.74
Net (decrease)/increase In Cash and
Cash Equivalents
0.05 -0.07 -0.73
Closing Cash & Cash Equivalents 0.19 0.14 0.21