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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 '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 9776.85 7214.30 7315.61 7066.36 6261.65
Net Cash From Operating Activities 8542.72 8369.22 7397.22 6254.20 5118.10
Net Cash (used in)/from
Investing Activities
-13288.13 -5254.84 -9428.08 -29318.58 -5427.60
Net Cash (used in)/from Financing Activities 5652.81 -1473.13 3156.42 15848.07 7702.46
Net (decrease)/increase In Cash and Cash Equivalents 907.40 1641.25 1125.56 -7216.31 7392.96
Opening Cash & Cash Equivalents 3234.14 1592.89 465.04 7681.35 288.39
Closing Cash & Cash Equivalents 4141.54 3234.14 1590.60 465.04 7681.35
Source : Dion Global Solutions Limited
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