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The Financials page for Tata Sponge Iron Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Cash Flow for Tata Sponge Iron Ltd.


(Rs in Cr)
Mar' 16 Mar' 15 Mar' 14 Mar' 13 Mar' 12
Profit Before Tax 41.73 136.47 149.80 125.90 112.07
Net CashFlow-Operating Activity 71.91 -18.82 100.59 111.94 69.46
Net Cash Used In Investing Activity -53.05 53.13 -89.40 -89.56 -185.32
NetCash Used in Fin. Activity -18.54 -15.23 -12.19 -13.21 -12.35
Net Inc/Dec In Cash And Equivlnt 0.33 19.08 -1.00 9.18 -128.21
Cash And Equivalnt Begin of Year 249.73 20.18 21.18 12.01 164.59
Cash And Equivalnt End Of Year 250.06 39.27 20.18 21.18 36.38

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