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Cash Flow

TATA STEEL LTD.

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NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01020Industry : Steel & Iron ProductsHouse : Tata
BSE161.101.05 (+0.66 %)
PREV CLOSE (Rs.) 160.05
OPEN PRICE (Rs.) 161.00
BID PRICE (QTY) 161.40 (50)
OFFER PRICE (QTY) 161.45 (1668)
VOLUME 3947850
TODAY'S LOW / HIGH (Rs.)159.20 164.00
52 WK LOW / HIGH (Rs.)104.1 169.75
NSE160.050 (0 %)
PREV CLOSE( Rs. ) 160.05
OPEN PRICE (Rs.) 160.90
BID PRICE (QTY) 160.05 (70257)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 68090030
TODAY'S LOW / HIGH(Rs.) 159.15 164.00
52 WK LOW / HIGH (Rs.)104.05 169.8
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
18235.12
50226.87
13843.69
-1380.44
15807.12
Adjustment
12673.22
15673.52
14696.00
19458.87
12032.54
Changes In working Capital
-3706.50
-9617.70
16491.31
4196.20
2590.51
Cash Flow after changes in Working Capital
27201.84
56282.69
45031.00
22274.63
30430.17
Cash Flow from Operating Activities
21683.08
44380.99
44326.68
20168.72
25335.95
Cash Flow from Investing Activities
-18679.84
-10881.23
-9322.88
-14530.35
-29210.93
Cash Flow from Financing Activities
-6980.69
-23401.09
-37089.67
-1694.62
-672.70
Net Cash Inflow / Outflow
-3977.45
10098.67
-2085.87
3943.75
-4547.68
Opening Cash & Cash Equivalents
15606.96
5532.08
7732.34
3270.30
7783.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
500.39
-23.79
-114.39
518.29
34.48
Closing Cash & Cash Equivalent
12129.90
15606.96
5532.08
7732.34
3270.30

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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