CASH FLOW

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

Tata Steel Ltd.

May 29, 04:01 BSE 295.20 (+ 0.05 0.02%)
Volume520477
Prev. Close 295.15
Open Price 292.00
Today's Low / High
287.70 296.75
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 250.90
516.40
May 29, 03:59 NSE 295.20( -0.30 -0.10%)
Volume13128027
Prev. Close 295.50
Open Price 292.10
Today's Low / High
287.85 296.90
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 295.20 (9611)
52 Wk Low / High
250.85 516.45
( in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax15807.1221168.20-1382.55247.30-1388.09
      
Net CashFlow From Operating Activities25335.958023.3910824.3611455.3511879.77
Net Cash Used In Investing Activities-29901.82-12025.63-9075.59-9253.82-8422.14
Net Cash Used From Financing Activities-672.706639.94-2579.36-4729.12-2617.19
Foreign Exchange Gains / Losses34.48295.32-414.06459.51-598.99
      
Net Inc/Dec In Cash And Cash Equivalents-5204.092933.02-1244.65-2068.08241.45
Cash And Cash Equivalents Begin of Year8179.624850.486076.948177.138406.33
Cash And Cash Equivalents End Of Year2975.537783.504832.296109.058647.78

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