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Cash Flow

TATA STEEL LTD.

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01020Industry : Steel & Iron ProductsHouse : Tata
BSE200.551.55 (+0.78 %)
PREV CLOSE ( ) 199.00
OPEN PRICE ( ) 199.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1288262
TODAY'S LOW / HIGH ( )198.15 200.70
52 WK LOW / HIGH ( )150.45 224.4
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
159686.90
84128.70
-11470.40
182351.20
502268.70
Adjustment
182500.50
155161.50
233836.90
126732.20
156735.20
Changes In working Capital
54422.80
22070.20
33837.40
-37065.00
-96177.00
Cash Flow after changes in Working Capital
396610.20
261360.40
256203.90
272018.40
562826.90
Cash Flow from Operating Activities
350644.60
231375.80
203006.70
216830.80
443809.90
Cash Flow from Investing Activities
-149053.10
-137985.00
-142514.40
-186798.40
-108812.30
Cash Flow from Financing Activities
-213871.20
-70024.40
-110969.90
-69806.90
-234010.90
Net Cash Inflow / Outflow
-12279.70
23366.40
-50477.60
-39774.50
100986.70
Opening Cash & Cash Equivalents
96049.60
70808.40
121299.00
156069.60
55320.80
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
5079.60
1874.80
-13.00
5003.90
-237.90
Closing Cash & Cash Equivalent
88849.50
96049.60
70808.40
121299.00
156069.60