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Tata Steel Consolidated 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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Consolidated 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 12101.95 31.00 6743.24 16371.06 6313.02
Net Cash From Operating Activities 6462.91 10470.99 15629.92 13420.16 5503.01
Net Cash (used in)/from
Investing Activities
-8378.50 -4696.38 -10756.70 -46195.28 -16288.23
Net Cash (used in)/from Financing Activities 5992.99 -5135.00 -2753.98 20512.68 20480.28
Net (decrease)/increase In Cash and Cash Equivalents 4077.40 639.61 2119.24 -12262.44 9695.06
Opening Cash & Cash Equivalents 6815.20 6148.20 4029.12 16494.09 1192.90
Closing Cash & Cash Equivalents 10892.60 6787.81 6148.36 4231.65 10887.96
Source : Dion Global Solutions Limited
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