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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 '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 7836.60 9857.35 9776.85 7214.30 7315.61
Net Cash From Operating Activities 11068.67 10256.47 8339.00 8369.22 7397.22
Net Cash (used in)/from
Investing Activities
-8522.40 -2859.11 -13084.86 -5254.84 -9428.08
Net Cash (used in)/from Financing Activities -4281.59 -7599.35 5650.99 -1473.13 3156.42
Net (decrease)/increase In Cash and Cash Equivalents -1735.32 -201.99 905.13 1641.25 1125.56
Opening Cash & Cash Equivalents 3900.53 4102.52 3191.29 1592.89 465.04
Closing Cash & Cash Equivalents 2165.21 3900.53 4096.42 3234.14 1590.60
Source : Dion Global Solutions Limited
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