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Cash Flow

TATA STEEL LTD.

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NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01020Industry : Steel & Iron ProductsHouse : Tata
BSE146.401.85 (+1.28 %)
PREV CLOSE (Rs.) 144.55
OPEN PRICE (Rs.) 144.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1734595
TODAY'S LOW / HIGH (Rs.)143.20 146.80
52 WK LOW / HIGH (Rs.)126.5 184.6
NSE146.411.87 (+1.29 %)
PREV CLOSE( Rs. ) 144.54
OPEN PRICE (Rs.) 144.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 146.41 (2050)
VOLUME 23840351
TODAY'S LOW / HIGH(Rs.) 143.14 146.83
52 WK LOW / HIGH (Rs.)126.5 184.6
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-1147.04
18235.12
50226.87
13843.69
-1380.44
Adjustment
23383.69
12673.22
15673.52
14696.00
19458.87
Changes In working Capital
3383.74
-3706.50
-9617.70
16491.31
4196.20
Cash Flow after changes in Working Capital
25620.39
27201.84
56282.69
45031.00
22274.63
Cash Flow from Operating Activities
20300.67
21683.08
44380.99
44326.68
20168.72
Cash Flow from Investing Activities
-14251.44
-18679.84
-10881.23
-9322.88
-14530.35
Cash Flow from Financing Activities
-11096.99
-6980.69
-23401.09
-37089.67
-1694.62
Net Cash Inflow / Outflow
-5047.76
-3977.45
10098.67
-2085.87
3943.75
Opening Cash & Cash Equivalents
12129.90
15606.96
5532.08
7732.34
3270.30
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
-1.30
500.39
-23.79
-114.39
518.29
Closing Cash & Cash Equivalent
7080.84
12129.90
15606.96
5532.08
7732.34

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+91-33 40141999

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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

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