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Tata Steel

BSE: 500470|NSE: TATASTEEL|ISIN: INE081A01012|SECTOR: Steel - Large
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Jul 13, 15:58
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Cash Flow of Tata Steel

------------------- in Rs. Cr. -------------------
Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 6,638.25 5,356.93 6,126.52 8,508.89 9,713.50
Net CashFlow From Operating Activities 11,791.45 11,166.64 7,567.68 4,851.89 12,432.80
Net Cash Used In Investing Activities -12,273.35 -3,956.40 -5,405.22 -2,382.10 -9,837.42
Net Cash Used From Financing Activities 4,165.58 -7,279.71 -1,631.04 -2,957.21 -3,825.98
Foreign Exchange Gains / Losses 0.00 0.00 -0.12 0.02 0.00
Net Inc/Dec In Cash And Cash Equivalents 3,683.68 -69.47 531.30 -487.40 -1,230.60
Cash And Cash Equivalents Begin of Year 905.21 974.68 421.93 909.33 2,139.93
Cash And Cash Equivalents End Of Year 4,588.89 905.21 953.23 421.93 909.33
Source : Dion Global Solutions Limited

Results of Steel - Large Sector

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