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Cash Flow

TATA STEEL LTD.

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NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01012Industry : Steel & Iron ProductsHouse : Tata
BSE473.50-9.65 (-2 %)
PREV CLOSE (Rs.) 483.15
OPEN PRICE (Rs.) 484.80
BID PRICE (QTY) 473.50 (841)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 401161
TODAY'S LOW / HIGH (Rs.)469.80 485.00
52 WK LOW / HIGH (Rs.)442.1 646.7
NSE472.55-11.25 (-2.33 %)
PREV CLOSE( Rs. ) 483.80
OPEN PRICE (Rs.) 484.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 472.55 (5198)
VOLUME 6337058
TODAY'S LOW / HIGH(Rs.) 468.75 484.90
52 WK LOW / HIGH (Rs.)441.35 647.6
Select year
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
21168.20
-1382.55
247.30
-1388.09
6722.13
Adjustment
-981.06
18963.99
6576.71
15343.52
10785.05
Changes In working Capital
-9275.53
-4914.42
6165.62
351.35
-1348.55
Cash Flow after changes in Working Capital
10911.61
12667.02
12989.63
14306.78
16158.63
Cash Flow from Operating Activities
8023.39
10824.36
11455.35
11879.77
13145.89
Cash Flow from Investing Activities
-12025.63
-9075.59
-9253.82
-8422.14
-16451.11
Cash Flow from Financing Activities
6639.94
-2579.36
-4729.12
-2617.19
1014.56
Net Cash Inflow / Outflow
2637.70
-830.59
-2527.59
840.44
-2290.66
Opening Cash & Cash Equivalents
4850.48
6076.94
8177.13
8406.33
9669.10
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
295.32
-414.06
459.51
-598.99
1072.86
Closing Cash & Cash Equivalent
7783.50
4832.29
6109.05
8647.78
8451.30

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registration nos:

SEBI Registration No . INZ000187132 | MCX-SX INE 260825035 | Research Regn. No. : INH000002210

MCX FMC No.: MCX/TCM/CORP/1606 | NCDEX FMC No.: NCDEX/TCM/CORP/0942 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

R K Global Commodity Broking Ltd CIN NO :U74899DL1990PLC040937

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