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Tata Steel Ltd.
You can view the Cash Flow for the last 5 years.

BSE: 500470ISIN: INE081A01020INDUSTRY: Steel

BSE   ` 219.70   Open: 212.80   Today's Range 212.80
220.85
+7.70 (+ 3.50 %) Prev Close: 212.00 52 Week Range 149.05
220.85
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8412.87-1147.0418235.1250226.8713843.69
      
Net CashFlow From Operating Activities23511.8120300.6721683.0844380.9944326.68
Net Cash Used In Investing Activities-14172.73-14251.44-18679.84-10881.23-9322.88
Net Cash Used From Financing Activities-7002.44-11096.99-6980.69-23401.09-37089.67
Foreign Exchange Gains / Losses187.48-1.30500.39-23.79-114.39
      
Net Inc/Dec In Cash And Cash Equivalents2524.12-5049.06-3477.0610074.88-2200.26
Cash And Cash Equivalents Begin of Year7080.8412129.9015606.965532.087732.34
Cash And Cash Equivalents End Of Year9604.967080.8412129.9015606.965532.08
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