Tata Sponge Iron Ltd Cash Flow Statement on YourMoneySite.com

Company/MF Search

At 15:42:20 IST/May 25 on NSE Nifty:

269.40INR 3.5 1.32%

Basics

All figures in Rs. crore(s)

Attribute						Trends
Profit before tax	32.94	136.44	181.17	126.22	150.28
Net cashflow-operating activity	53.28	124.40	115.42	84.79	140.47
Net cash used in investing activity	-38.01	-83.69	1.54	-93.70	-33.40
Netcash used in fin. activity	-	-	-	-12.38	-12.32
Net inc/dec in cash and equivlnt	77.35	-39.84	17.39	-21.29	94.75
Cash and equivalnt begin of year	2.62	79.98	97.21	114.60	93.31
Cash and equivalnt end of year	79.98	40.13	114.60	93.31	188.06