27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Tata Metaliks Ltd.

BSE

  • 586.30 21.25 (3.76%)
  • Vol: 218754
  • BSE Code: 513434
  • PREV. CLOSE
    565.05
  • OPEN PRICE
    567.00
  • BID PRICE (QTY.)
    588.10(282)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 586.70 0.00 (0%)
  • Vol: 905546
  • NSE Code: TATAMETALI
  • PREV. CLOSE
    586.70
  • OPEN PRICE
    568.40
  • BID PRICE (QTY.)
    586.70(8718)
  • OFFER PRICE (QTY.)
    0.00(0)

Tata Metaliks Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1487.72
1323.14
28.20
-1139.04
-1701.01
Adjustment
559.39
699.50
1046.94
1159.01
949.05
Changes In working Capital
-908.80
-241.07
1340.65
1401.79
273.35
Cash Flow after changes in Working Capital
1138.31
1781.57
2415.79
1421.75
-478.61
Cash Flow from Operating Activities
882.03
1551.99
2393.94
1612.22
-488.37
Cash Flow from Investing Activities
-764.24
-475.54
73.31
-1021.14
-626.25
Cash Flow from Financing Activities
-132.23
-1246.98
-2344.93
-1304.27
1866.28
Net Cash Inflow / Outflow
-14.44
-170.52
122.31
-713.19
751.66
Opening Cash & Cash Equivalents
29.35
199.88
77.57
790.76
39.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
14.91
29.35
199.88
77.57
790.76