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
Nifty25,692.5549.75(0.19%)
Sensex83,595.45281.52(0.34%)
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
BSE196.95-0.7 (-0.35 %)
PREV CLOSE (Rs.) 197.65
OPEN PRICE (Rs.) 197.35
BID PRICE (QTY) 196.95 (7)
OFFER PRICE (QTY) 197.00 (1137)
VOLUME 725997
TODAY'S LOW / HIGH (Rs.)194.50 197.50
52 WK LOW / HIGH (Rs.)124.2 202.9
NSE197.24-0.52 (-0.26 %)
PREV CLOSE( Rs. ) 197.76
OPEN PRICE (Rs.) 197.60
BID PRICE (QTY) 197.24 (305)
OFFER PRICE (QTY) 197.25 (15240)
VOLUME 16432742
TODAY'S LOW / HIGH(Rs.) 194.37 197.60
52 WK LOW / HIGH (Rs.)125.3 202.99
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: 83595.45[0.34] Adani Ports &Special: 1550.95[-1.27] Asian Paints: 2401.00[-1.28] Axis Bank: 1342.35[0.88] Bajaj Finance: 982.20[1.81] Bajaj Finserv: 2024.90[1.22] Bharat Electronics: 429.50[-0.77] Bharti Airtel: 2041.90[2.5] Eternal: 283.75[-1.1] HCL Tech.: 1594.00[-0.92] HDFC Bank: 941.10[-0.88] Hindustan Unilever: 2425.40[3.03] ICICI Bank: 1404.80[0.62] Infosys: 1507.80[-0.79] Interglobe Aviation: 4916.15[-0.36] ITC: 326.25[5.16] Kotak Mahindra Bank: 422.60[3.41] Larsen & Toubro: 4065.90[0.14] Mahindra & Mahindra: 3577.50[0.17] Maruti Suzuki: 15009.95[-0.27] NTPC: 365.20[-0.46] Power Grid Corp: 292.95[1.28] Reliance Industries: 1450.95[0.52] SBI: 1068.40[-0.47] Sun Pharma Inds.: 1694.75[-0.44] Tata Steel: 197.00[-0.33] TCS: 2942.20[-1.67] Tech Mahindra: 1620.00[-1.59] Titan Co: 4141.30[1.05] Trent: 4112.95[-0.45] Ultratech Cement: 12718.65[-0.44]