CASH FLOW

Tata Steel Ltd.

You can view the cash flow for the last 5 years.
GO

BSE

Dec 12, 04:01
171.90 +5.55 (+ 3.34%)
Volume 2022169
Prev. Close 166.35
Open Price 167.45
Today's Low / High
167.45
     
172.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
122.60
     
187.00

NSE

Dec 12, 03:59
171.89 +5.51 (+ 3.31%)
Volume 41130927
Prev. Close 166.38
Open Price 167.60
Today's Low / High
167.40
     
172.50
Bid Price(Qty.) 171.89 (473)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
122.62
     
186.94
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8412.87-1147.0418235.1250226.8713843.69
      
Net CashFlow From Operating Activities23511.8120300.6721683.0844380.9944326.68
Net Cash Used In Investing Activities-14172.73-14251.44-18679.84-10881.23-9322.88
Net Cash Used From Financing Activities-7002.44-11096.99-6980.69-23401.09-37089.67
Foreign Exchange Gains / Losses187.48-1.30500.39-23.79-114.39
      
Net Inc/Dec In Cash And Cash Equivalents2524.12-5049.06-3477.0610074.88-2200.26
Cash And Cash Equivalents Begin of Year7080.8412129.9015606.965532.087732.34
Cash And Cash Equivalents End Of Year9604.967080.8412129.9015606.965532.08