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Tata Sponge Iron Cash Flow, Tata Sponge Iron Financial Statement & Accounts
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Tata Sponge Iron
BSE: 513010|NSE: TATASPONGE|ISIN: INE674A01014|SECTOR: Steel - Sponge Iron
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Feb 10, 12:04
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Cash Flow of Tata Sponge Iron

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 150.28 126.22 181.17 136.44 32.94
Net Cash From Operating Activities 140.47 84.79 115.42 124.40 53.28
Net Cash (used in)/from
Investing Activities
-33.40 -93.70 1.54 -83.69 -38.01
Net Cash (used in)/from Financing Activities -12.32 -12.38 -99.56 -80.55 62.08
Net (decrease)/increase In Cash and Cash Equivalents 94.75 -21.29 17.39 -39.84 77.35
Opening Cash & Cash Equivalents 93.31 114.60 97.21 79.98 2.62
Closing Cash & Cash Equivalents 188.06 93.31 114.60 40.13 79.98
Source : Dion Global Solutions Limited
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