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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  |  Steel - Large

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« Previous Years  

Cash Flow of Tata Steel

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 5297.28 5239.96 6261.65 7066.36 7315.61
Net Cash From Operating Activities 3816.83 3631.39 5118.10 6254.20 7397.22
Net Cash (used in)/from
Investing Activities		 -2604.13 -2464.59 -5427.60 -29318.58 -9428.08
Net Cash (used in)/from Financing Activities -1216.72 -1125.13 7702.46 15848.07 3156.42
Net (decrease)/increase In Cash and Cash Equivalents -4.02 41.67 7392.96 -7216.31 1125.56
Opening Cash & Cash Equivalents 250.74 246.72 288.39 7681.35 465.04
Closing Cash & Cash Equivalents 246.72 288.39 7681.35 465.04 1590.60
Source : Religare Technova
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