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Cash Flow

TATA STEEL LTD.

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01020Industry : Steel & Iron ProductsHouse : Tata
BSE167.902.05 (+1.24 %)
PREV CLOSE ( ) 165.85
OPEN PRICE ( ) 168.25
BID PRICE (QTY) 167.80 (1972)
OFFER PRICE (QTY) 167.90 (1467)
VOLUME 2455053
TODAY'S LOW / HIGH ( )167.00 169.60
52 WK LOW / HIGH ( )104.1 170.7
NSE168.002.2 (+1.33 %)
PREV CLOSE( ) 165.80
OPEN PRICE ( ) 168.20
BID PRICE (QTY) 167.95 (100)
OFFER PRICE (QTY) 168.00 (40608)
VOLUME 33081701
TODAY'S LOW / HIGH( ) 166.90 169.60
52 WK LOW / HIGH ( )104.05 170.7
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
182351.20
502268.70
138436.90
-13804.40
158071.20
Adjustment
126732.20
156735.20
146960.00
194588.70
120325.40
Changes In working Capital
-37065.00
-96177.00
164913.10
41962.00
25905.10
Cash Flow after changes in Working Capital
272018.40
562826.90
450310.00
222746.30
304301.70
Cash Flow from Operating Activities
216830.80
443809.90
443266.80
201687.20
253359.50
Cash Flow from Investing Activities
-186798.40
-108812.30
-93228.80
-145303.50
-292109.30
Cash Flow from Financing Activities
-69806.90
-234010.90
-370896.70
-16946.20
-6727.00
Net Cash Inflow / Outflow
-39774.50
100986.70
-20858.70
39437.50
-45476.80
Opening Cash & Cash Equivalents
156069.60
55320.80
77323.40
32703.00
77835.00
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
5003.90
-237.90
-1143.90
5182.90
344.80
Closing Cash & Cash Equivalent
121299.00
156069.60
55320.80
77323.40
32703.00
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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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