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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 Before Tax 5356.93 6126.52 8508.89 9713.50 7836.60
Net Cash From Operating Activities 11131.26 7567.68 4851.89 12432.80 11068.67
Net Cash (used in)/from
Investing Activities
-3921.02 -5405.22 -2382.10 -9837.42 -8522.40
Net Cash (used in)/from Financing Activities -7279.71 -1631.04 -2957.21 -3825.98 -4281.59
Net (decrease)/increase In Cash and Cash Equivalents -69.47 531.30 -487.40 -1230.60 -1735.32
Opening Cash & Cash Equivalents 974.68 421.93 909.33 2139.93 3900.53
Closing Cash & Cash Equivalents 905.21 953.23 421.93 909.33 2165.21
Source : Dion Global Solutions Limited

Results of Steel - Large Sector

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