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

TATA STEEL BSL LTD.

NSE : TATASTLBSLBSE : 500055ISIN CODE : INE824B01021Industry : Steel & Iron ProductsHouse : Tata
BSE85.550 (0 %)
PREV CLOSE (Rs.) 85.55
OPEN PRICE (Rs.) 89.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 397023
TODAY'S LOW / HIGH (Rs.)84.50 89.70
52 WK LOW / HIGH (Rs.)84.5 89.7
NSE85.350 (0 %)
PREV CLOSE( Rs. ) 85.35
OPEN PRICE (Rs.) 89.00
BID PRICE (QTY) 85.35 (315)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3762138
TODAY'S LOW / HIGH(Rs.) 84.45 89.05
52 WK LOW / HIGH (Rs.)84.45 89.05

Cash Flow

Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Profit Before Tax25192.71-6284.8917118.47-288880.31-42475.33
Adjustment30816.9428462.2321866.93312609.9672636.68
Changes In working Capital25822.38-3439.4419041.59-5810.95-22612.67
Cash Flow after changes in Working Capital81832.0418737.9058026.9817918.697548.68
Cash Flow from Operating Activities81604.6118661.8557998.8017884.197526.01
Cash Flow from Investing Activities-6629.592933.93-16170.87-6446.48-800.09
Cash Flow from Financing Activities-74841.33-19506.92-44998.42-6748.48-5791.45
Net Cash Inflow / Outflow133.692088.86-3170.494689.23934.47
Opening Cash & Cash Equivalents7248.342776.515947.001257.77323.30
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA2382.97NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent7382.037248.342776.515947.001257.77