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Tata Sponge Iron Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 41.72 136.47 149.80 125.90 112.07
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 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 39.26 20.18 21.18 36.38

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