Tata Sponge Iron
BSE: 513010 | NSE: TATASPONGE | ISIN: INE674A01014 | Steel - Sponge Iron
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Cash Flow of Tata Sponge Iron |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 95.09 | 34.26 | 32.94 | 136.44 | 181.17 | |||||
| Net Cash From Operating Activities | 78.04 | 7.55 | 53.28 | 124.40 | 115.42 | |||||
| Net Cash (used in)/from Investing Activities |
-26.70 | -109.77 | -38.01 | -83.69 | 1.54 | |||||
| Net Cash (used in)/from Financing Activities | -7.91 | 58.77 | 62.08 | -80.55 | -99.56 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 43.43 | -43.44 | 77.35 | -39.84 | 17.39 | |||||
| Opening Cash & Cash Equivalents | 2.64 | 46.06 | 2.62 | 79.98 | 97.21 | |||||
| Closing Cash & Cash Equivalents | 46.06 | 2.62 | 79.98 | 40.13 | 114.60 | |||||
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| Source : Religare Technova | ||||||||||
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