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Sesa Goa Cash Flow, Sesa Goa Financial Statement & Accounts
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Sesa Goa

BSE: 500295  |  NSE: SESAGOA  |  ISIN: INE205A01025  |  Mining/Minerals

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« Previous Years  

Cash Flow of Sesa Goa

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 687.42 807.08 899.85 2236.94 2630.70
Net Cash From Operating Activities 346.35 391.51 584.18 1306.87 2077.67
Net Cash (used in)/from
Investing Activities		 -318.75 -209.88 -411.27 -1124.57 -939.87
Net Cash (used in)/from Financing Activities -80.10 -160.46 -189.62 -183.57 -1138.96
Net (decrease)/increase In Cash and Cash Equivalents -52.51 21.17 -16.71 -1.27 -1.16
Opening Cash & Cash Equivalents 62.47 9.96 31.14 14.43 9.80
Closing Cash & Cash Equivalents 9.96 31.14 14.43 13.16 8.64
Source : Religare Technova
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