Tata Steel Ltd. : Cash Flow Statement
Industry
Stee
BSE Code
500470
Face Value
1.00
Chairman
NSE Code
TATASTEEL
Market Lot
1
Group
Tata Group
ISIN No
INE081A01020
Book Closure
06/06/2025
You can view Cashflow Statement.
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
18718.84
9172.15
21021.92
44090.65
18609.84
Net CashFlow From Operating Activities
23879.91
27328.27
14226.93
41986.12
37554.77
Net Cash Used In Investing Activities
-34605.66
-15557.89
-11060.61
-34167.79
-13665.22
Net Cash Used From Financing Activities
9280.88
-8414.51
-4978.93
-7368.05
-23385.49
Net Inc/Dec In Cash And Cash Equivalents
-1444.87
3355.87
-1812.61
450.28
504.06
Cash And Cash Equivalents Begin of Year
4556.80
1185.60
2671.59
2221.31
1717.25
Cash And Cash Equivalents End Of Year
3111.93
4541.47
858.98
2671.59
2221.31
Company Info
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