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Tata Steel Cash Flow, Tata Steel Financial Statement & Accounts
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Tata Steel
BSE: 500470|NSE: TATASTEEL|ISIN: INE081A01012|SECTOR: Steel - Large
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Cash Flow of Tata Steel

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 9713.50 7836.60 9857.35 9776.85 7214.30
Net Cash From Operating Activities 12432.80 11068.67 10256.47 8339.00 8369.22
Net Cash (used in)/from
Investing Activities
-9837.42 -8522.40 -2859.11 -13084.86 -5254.84
Net Cash (used in)/from Financing Activities -3825.98 -4281.59 -7599.35 5650.99 -1473.13
Net (decrease)/increase In Cash and Cash Equivalents -1230.60 -1735.32 -201.99 905.13 1641.25
Opening Cash & Cash Equivalents 2139.93 3900.53 4102.52 3191.29 1592.89
Closing Cash & Cash Equivalents 909.33 2165.21 3900.53 4096.42 3234.14
Source : Dion Global Solutions Limited
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