Company Info

Company Info

CASH FLOW

Tata Steel Ltd.

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

BSE

Dec 16, 04:01
169.80 -3.00 ( -1.74%)
Volume 566001
Prev. Close 172.80
Open Price 172.10
Today's Low / High
169.25
     
172.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
122.60
     
187.00

NSE

Dec 16, 03:59
169.83 -3.04 ( -1.76%)
Volume 22981935
Prev. Close 172.87
Open Price 172.70
Today's Low / High
169.25
     
172.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 169.83 (417)
52 Wk Low / High
122.62
     
186.94
ISIN No INE081A01020 Market Cap. ( in Cr. ) 212007.82 P/BV 2.35 Book Value ( ) 72.21
BSE Code 500470 52 Week High/Low ( ) 187/123 FV/ML 1/1 P/E(X) 61.98
NSE Code TATASTEELEQ Book Closure 06/06/2025 EPS ( ) 2.74 Div Yield (%) 2.12
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8412.87-1147.0418235.1250226.8713843.69
      
Net CashFlow From Operating Activities23511.8120300.6721683.0844380.9944326.68
Net Cash Used In Investing Activities-14172.73-14251.44-18679.84-10881.23-9322.88
Net Cash Used From Financing Activities-7002.44-11096.99-6980.69-23401.09-37089.67
Foreign Exchange Gains / Losses187.48-1.30500.39-23.79-114.39
      
Net Inc/Dec In Cash And Cash Equivalents2524.12-5049.06-3477.0610074.88-2200.26
Cash And Cash Equivalents Begin of Year7080.8412129.9015606.965532.087732.34
Cash And Cash Equivalents End Of Year9604.967080.8412129.9015606.965532.08