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Cash Flow

TATA STEEL LTD.

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NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01020Industry : Steel & Iron ProductsHouse : Tata
BSE182.95-1.4 (-0.76 %)
PREV CLOSE (Rs.) 184.35
OPEN PRICE (Rs.) 183.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 642210
TODAY'S LOW / HIGH (Rs.)182.20 184.25
52 WK LOW / HIGH (Rs.)122.6 187
NSE182.84-1.51 (-0.82 %)
PREV CLOSE( Rs. ) 184.35
OPEN PRICE (Rs.) 184.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 182.84 (10974)
VOLUME 16041321
TODAY'S LOW / HIGH(Rs.) 182.12 184.30
52 WK LOW / HIGH (Rs.)122.62 186.94
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

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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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