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

TATA STEEL LTD.

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01020Industry : Steel & Iron ProductsHouse : Tata
BSE165.85-1.75 (-1.04 %)
PREV CLOSE (Rs.) 167.60
OPEN PRICE (Rs.) 168.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3037488
TODAY'S LOW / HIGH (Rs.)165.30 170.70
52 WK LOW / HIGH (Rs.)104.1 169.75
NSE165.80-1.9 (-1.13 %)
PREV CLOSE( Rs. ) 167.70
OPEN PRICE (Rs.) 168.00
BID PRICE (QTY) 165.80 (19498)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 65355111
TODAY'S LOW / HIGH(Rs.) 165.25 170.70
52 WK LOW / HIGH (Rs.)104.05 169.8

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax182351.20502268.70138436.90-13804.40158071.20
Adjustment126732.20156735.20146960.00194588.70120325.40
Changes In working Capital-37065.00-96177.00164913.1041962.0025905.10
Cash Flow after changes in Working Capital272018.40562826.90450310.00222746.30304301.70
Cash Flow from Operating Activities216830.80443809.90443266.80201687.20253359.50
Cash Flow from Investing Activities-186798.40-108812.30-93228.80-145303.50-292109.30
Cash Flow from Financing Activities-69806.90-234010.90-370896.70-16946.20-6727.00
Net Cash Inflow / Outflow-39774.50100986.70-20858.7039437.50-45476.80
Opening Cash & Cash Equivalents156069.6055320.8077323.4032703.0077835.00
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 Fluctuations5003.90-237.90-1143.905182.90344.80
Closing Cash & Cash Equivalent121299.00156069.6055320.8077323.4032703.00