Sesa Goa Ltd Cash Flow Statement on YourMoneySite.com

Company/MF Search

At 15:59:42 IST/May 25 on NSE Nifty:

181.40INR 2.15 1.2%

Basics

All figures in Rs. crore(s)

Attribute						Trends
Profit before tax	899.85	2,236.94	2,630.70	2,658.09	4,385.80
Net cashflow-operating activity	584.18	1,306.87	2,077.67	2,003.48	2,953.65
Net cash used in investing activity	-411.27	-1,124.57	-939.87	-4,695.17	-2,396.38
Netcash used in fin. activity	-	-	-	2,706.14	-411.91
Net inc/dec in cash and equivlnt	-16.71	-1.27	-1.16	14.45	145.36
Cash and equivalnt begin of year	31.14	14.43	9.80	8.64	32.97
Cash and equivalnt end of year	14.43	13.16	8.64	23.09	178.33