27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Tata Sponge Iron Ltd.

BSE

  • 699.20 -2.25 (-0.32%)
  • Vol: 46707
  • BSE Code: 513010
  • PREV. CLOSE
    701.45
  • OPEN PRICE
    706.00
  • BID PRICE (QTY.)
    699.20(437)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 698.55 0.00 (0%)
  • Vol: 331035
  • NSE Code: TATASPONGE
  • PREV. CLOSE
    698.55
  • OPEN PRICE
    703.10
  • BID PRICE (QTY.)
    698.55(1571)
  • OFFER PRICE (QTY.)
    0.00(0)

Tata Sponge Iron Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
417.73
1365.19
1498.17
1258.33
Adjustment
-176.69
-363.61
-19.73
-23.75
Changes In working Capital
603.07
-475.27
106.62
413.21
Cash Flow after changes in Working Capital
844.10
526.31
1585.06
1647.79
Cash Flow from Operating Activities
719.04
-162.15
1005.21
1119.41
Cash Flow from Investing Activities
-530.48
162.91
-893.59
-894.96
Cash Flow from Financing Activities
-185.36
-180.88
-121.95
-132.09
Net Cash Inflow / Outflow
3.21
-180.12
-10.33
92.37
Opening Cash & Cash Equivalents
2497.71
2677.84
212.42
120.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2500.92
2497.71
202.10
212.42