Cash Flow | Tata Steel Long Products Ltd. | R Wadiwala Securities Pvt Ltd
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TATA STEEL LONG PRODUCTS LTD.

NSE : TATASTLLPBSE : 513010ISIN CODE : INE674A01014Industry : Steel/Sponge Iron/Pig IronHouse : Tata
BSE772.80-40.6 (-4.99 %)
PREV CLOSE (Rs.) 813.40
OPEN PRICE (Rs.) 805.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8356
TODAY'S LOW / HIGH (Rs.)772.75 805.00
52 WK LOW / HIGH (Rs.)213.5 876.15
NSE777.85-40.9 (-5 %)
PREV CLOSE( Rs. ) 818.75
OPEN PRICE (Rs.) 799.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 777.85 (1870)
VOLUME 74459
TODAY'S LOW / HIGH(Rs.) 777.85 800.00
52 WK LOW / HIGH (Rs.)214 875

Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax-5301.961878.212102.06835.03319.38
Adjustment6847.74-415.76-250.12-203.70-62.17
Changes In working Capital-4832.70213.68-946.77-230.48638.46
Cash Flow after changes in Working Capital-3286.911676.13905.17400.85895.67
Cash Flow from Operating Activities-3356.581002.52410.82216.51770.60
Cash Flow from Investing Activities-35744.11-124.33-2130.52513.89-584.11
Cash Flow from Financing Activities38048.93-371.31-201.92-184.51-183.29
Net Cash Inflow / Outflow-1051.75506.88-1921.62545.893.21
Opening Cash & Cash Equivalents1632.061125.193046.812500.922497.71
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent580.311632.061125.193046.812500.92