26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Tata Steel Ltd.

BSE

  • 482.65 4.50 (0.94%)
  • Vol: 418891
  • BSE Code: 500470
  • PREV. CLOSE
    478.15
  • OPEN PRICE
    480.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    482.00(420)

NSE

  • 482.70 0.00 (0%)
  • Vol: 3215307
  • NSE Code: TATASTEEL
  • PREV. CLOSE
    482.70
  • OPEN PRICE
    480.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    482.70(2903)

Tata Steel Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-16740.40
-13880.90
67221.30
-41329.50
85849.80
Adjustment
98490.80
153435.20
107850.50
168965.60
51939.60
Changes In working Capital
54331.60
3513.50
-13485.50
38406.60
10723.00
Cash Flow after changes in Working Capital
136082.00
143067.80
161586.30
166042.70
148512.40
Cash Flow from Operating Activities
119631.90
118797.70
131458.90
140352.90
113846.00
Cash Flow from Investing Activities
-104242.00
-84221.40
-164511.10
-132968.60
-37054.30
Cash Flow from Financing Activities
-39283.90
-26171.90
10145.60
-17804.10
-84616.70
Net Cash Inflow / Outflow
-23894.00
8404.40
-22906.60
-10419.80
-7825.00
Opening Cash & Cash Equivalents
85256.60
84063.30
96691.00
105131.10
108057.70
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
4727.30
-5989.90
10728.60
1979.70
6338.70
Closing Cash & Cash Equivalent
66089.90
86477.80
84513.00
96691.00
106571.40