Modification / Re-KYC
RK Global

RKGLOBAL

Blocking of Trading Account

Client Facility to voluntary freezing/blocking of Trading Account

Email your request to stoptrade@rkglobal.in

or

"BLOCK <CLIENT ID>" / "UNBLOCK <CLIENT ID>" SMS to 8260026000

MENU
Nifty25,709.85124.55(0.49%)
Sensex83,952.19484.53(0.58%)
EQUITY
more from company profile
HomeMarket Watch Company Profile Cash Flow

Cash Flow

TATA STEEL LTD.

Trade now
NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01020Industry : Steel & Iron ProductsHouse : Tata
BSE172.25-1.8 (-1.03 %)
PREV CLOSE (Rs.) 174.05
OPEN PRICE (Rs.) 173.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1861036
TODAY'S LOW / HIGH (Rs.)171.00 174.25
52 WK LOW / HIGH (Rs.)122.6 177.85
NSE172.22-1.78 (-1.02 %)
PREV CLOSE( Rs. ) 174.00
OPEN PRICE (Rs.) 173.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 172.22 (67464)
VOLUME 21659007
TODAY'S LOW / HIGH(Rs.) 170.99 174.31
52 WK LOW / HIGH (Rs.)122.62 177.82
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
8412.87
-1147.04
18235.12
50226.87
13843.69
Adjustment
15516.15
23383.69
12673.22
15673.52
14696.00
Changes In working Capital
2207.02
3383.74
-3706.50
-9617.70
16491.31
Cash Flow after changes in Working Capital
26136.04
25620.39
27201.84
56282.69
45031.00
Cash Flow from Operating Activities
23511.81
20300.67
21683.08
44380.99
44326.68
Cash Flow from Investing Activities
-14172.73
-14251.44
-18679.84
-10881.23
-9322.88
Cash Flow from Financing Activities
-7002.44
-11096.99
-6980.69
-23401.09
-37089.67
Net Cash Inflow / Outflow
2336.64
-5047.76
-3977.45
10098.67
-2085.87
Opening Cash & Cash Equivalents
7080.84
12129.90
15606.96
5532.08
7732.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
187.48
-1.30
500.39
-23.79
-114.39
Closing Cash & Cash Equivalent
9604.96
7080.84
12129.90
15606.96
5532.08

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by   ●●● Accord Fintech Pvt. Ltd.
Sensex: 83952.19[0.58] Adani Ports &Special: 1479.00[-0.02] Asian Paints: 2507.65[4.09] Axis Bank: 1200.15[0.33] Bajaj Finance: 1070.15[0.41] Bajaj Finserv: 2082.80[-0.37] Bharat Electronics: 412.90[0.29] Bharti Airtel: 2011.95[2.28] Eternal: 342.70[-1.64] HCL Tech.: 1487.40[-1.84] HDFC Bank: 1002.50[0.83] Hindustan Unilever: 2604.75[1.7] ICICI Bank: 1436.70[1.38] Infosys: 1441.30[-2.14] ITC: 412.10[1.74] Kotak Mahindra Bank: 2205.50[-0.02] Larsen & Toubro: 3839.10[-0.59] Mahindra & Mahindra: 3648.45[2.45] Maruti Suzuki: 16399.90[0.64] NTPC: 341.00[-0.13] Power Grid Corp: 289.65[-0.74] Reliance Industries: 1416.95[1.35] SBI: 889.35[0.28] Sun Pharma Inds.: 1679.10[1.17] Tata MotorsPassenger: 396.55[-0.1] Tata Steel: 172.25[-1.03] TCS: 2962.60[-0.28] Tech Mahindra: 1447.55[-1.12] Titan Co: 3675.30[0.9] Trent: 4810.50[0.45] Ultratech Cement: 12362.25[0.05]