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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Tata Steel Ltd.

GO
Market Cap. ( ₹ in Cr. ) 237436.77 P/BV 2.27 Book Value ( ₹ ) 83.68
52 Week High/Low ( ₹ ) 224/160 FV/ML 1/1 P/E(X) 22.00
Book Closure 12/06/2026 EPS ( ₹ ) 8.65 Div Yield (%) 2.10
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax15968.698412.87-1147.0418235.1250226.87
      
Net CashFlow From Operating Activities35064.4623511.8120300.6721683.0844380.99
Net Cash Used In Investing Activities-14905.31-14172.73-14251.44-18679.84-10881.23
Net Cash Used From Financing Activities-21387.12-7002.44-11096.99-6980.69-23401.09
Foreign Exchange Gains / Losses507.96187.48-1.30500.39-23.79
      
Net Inc/Dec In Cash And Cash Equivalents-720.012524.12-5049.06-3477.0610074.88
Cash And Cash Equivalents Begin of Year9604.967080.8412129.9015606.965532.08
Cash And Cash Equivalents End Of Year8884.959604.967080.8412129.9015606.96
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax15968.69
Net CashFlow From Operating Activities35064.46
Net Cash Used In Investing Activities-14905.31
Net Cash Used From Financing Activities-21387.12
Foreign Exchange Gains / Losses507.96
Net Inc/Dec In Cash And Cash Equivalents-720.01
Cash And Cash Equivalents Begin of Year9604.96
Cash And Cash Equivalents End Of Year8884.95