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Cash Flow

TATA STEEL LTD.

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01020Industry : Steel & Iron ProductsHouse : Tata
BSE140.350 (0 %)
PREV CLOSE ( ) 140.35
OPEN PRICE ( ) 141.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 699622
TODAY'S LOW / HIGH ( )139.50 141.20
52 WK LOW / HIGH ( )128.1 184.6
NSE140.36-0.02 (-0.01 %)
PREV CLOSE( ) 140.38
OPEN PRICE ( ) 140.95
BID PRICE (QTY) 140.36 (33591)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23939932
TODAY'S LOW / HIGH( ) 139.51 141.15
52 WK LOW / HIGH ( )128.2 184.6
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-11470.40
182351.20
502268.70
138436.90
-13804.40
Adjustment
233836.90
126732.20
156735.20
146960.00
194588.70
Changes In working Capital
33837.40
-37065.00
-96177.00
164913.10
41962.00
Cash Flow after changes in Working Capital
256203.90
272018.40
562826.90
450310.00
222746.30
Cash Flow from Operating Activities
203006.70
216830.80
443809.90
443266.80
201687.20
Cash Flow from Investing Activities
-142514.40
-186798.40
-108812.30
-93228.80
-145303.50
Cash Flow from Financing Activities
-110969.90
-69806.90
-234010.90
-370896.70
-16946.20
Net Cash Inflow / Outflow
-50477.60
-39774.50
100986.70
-20858.70
39437.50
Opening Cash & Cash Equivalents
121299.00
156069.60
55320.80
77323.40
32703.00
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
-13.00
5003.90
-237.90
-1143.90
5182.90
Closing Cash & Cash Equivalent
70808.40
121299.00
156069.60
55320.80
77323.40
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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