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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 17 Mar 16 Mar 15 Mar 14 Mar 13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 5,356.93 6,126.52 8,508.89 9,713.50 7,836.60
Net CashFlow From Operating Activities 11,131.26 7,567.68 4,851.89 12,432.80 11,068.67
Net Cash Used In Investing Activities -3,921.02 -5,405.22 -2,382.10 -9,837.42 -8,522.40
Net Cash Used From Financing Activities -7,279.71 -1,631.04 -2,957.21 -3,825.98 -4,281.59
Foreign Exchange Gains / Losses 0.00 -0.12 0.02 0.00 0.00
Net Inc/Dec In Cash And Cash Equivalents -69.47 531.30 -487.40 -1,230.60 -1,735.32
Cash And Cash Equivalents Begin of Year 974.68 421.93 909.33 2,139.93 3,900.53
Cash And Cash Equivalents End Of Year 905.21 953.23 421.93 909.33 2,165.21
Source : Dion Global Solutions Limited

Results of Steel - Large Sector

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