Cash Flow | Tata Steel Ltd. | R Wadiwala Securities Pvt Ltd

TATA STEEL LTD.

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01020Industry : Steel & Iron ProductsHouse : Tata
BSE210.95-2.1 (-0.99 %)
PREV CLOSE (Rs.) 213.05
OPEN PRICE (Rs.) 214.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1111206
TODAY'S LOW / HIGH (Rs.)210.25 214.25
52 WK LOW / HIGH (Rs.)137.3 216.5
NSE210.91-2.12 (-1 %)
PREV CLOSE( Rs. ) 213.03
OPEN PRICE (Rs.) 213.04
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 210.91 (3300)
VOLUME 19304122
TODAY'S LOW / HIGH(Rs.) 210.16 213.10
52 WK LOW / HIGH (Rs.)137.32 216.45

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax84128.70-11470.40182351.20502268.70138436.90
Adjustment155161.50233836.90126732.20156735.20146960.00
Changes In working Capital22070.2033837.40-37065.00-96177.00164913.10
Cash Flow after changes in Working Capital261360.40256203.90272018.40562826.90450310.00
Cash Flow from Operating Activities235118.10203006.70216830.80443809.90443266.80
Cash Flow from Investing Activities-141727.30-142514.40-186798.40-108812.30-93228.80
Cash Flow from Financing Activities-70024.40-110969.90-69806.90-234010.90-370896.70
Net Cash Inflow / Outflow23366.40-50477.60-39774.50100986.70-20858.70
Opening Cash & Cash Equivalents70808.40121299.00156069.6055320.8077323.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations1874.80-13.005003.90-237.90-1143.90
Closing Cash & Cash Equivalent96049.6070808.40121299.00156069.6055320.80