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

TATA STEEL LTD.

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01020Industry : Steel & Iron ProductsHouse : Tata
BSE169.50-3.3 (-1.91 %)
PREV CLOSE (Rs.) 172.80
OPEN PRICE (Rs.) 172.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 169.80 (2169)
VOLUME 565975
TODAY'S LOW / HIGH (Rs.)169.25 172.65
52 WK LOW / HIGH (Rs.)122.6 187
NSE169.80-3.07 (-1.78 %)
PREV CLOSE( Rs. ) 172.87
OPEN PRICE (Rs.) 172.70
BID PRICE (QTY) 169.70 (65)
OFFER PRICE (QTY) 169.80 (2070)
VOLUME 22970423
TODAY'S LOW / HIGH(Rs.) 169.25 172.70
52 WK LOW / HIGH (Rs.)122.62 186.94

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