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
05/07/2023
You can view Cashflow Statement.
Particulars
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
1.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
21021.92
44090.65
18609.84
6610.98
16227.25
Net CashFlow From Operating Activities
14226.93
41986.12
37554.77
13453.66
15193.11
Net Cash Used In Investing Activities
-11060.61
-34167.79
-13665.22
-17634.66
-16349.98
Net Cash Used From Financing Activities
-4978.93
-7368.05
-23385.49
4629.79
-2887.17
Net Inc/Dec In Cash And Cash Equivalents
-1812.61
450.28
504.06
448.79
-4044.04
Cash And Cash Equivalents Begin of Year
2671.59
2221.31
1717.25
544.85
4588.89
Cash And Cash Equivalents End Of Year
858.98
2671.59
2221.31
993.64
544.85
Company Info
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