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Tata Steel Ltd. - Research Center
500470 TATASTEEL Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Profit before tax 5,356.93 6,126.52 8,508.89 9,713.50 7,836.60
Net cashflow-operating activity 11,131.26 7,567.68 4,851.89 12,432.80 11,068.67
Net cash used in investing activity -3,921.02 -5,405.22 -2,382.10 -9,837.42 -8,522.40
Netcash used in fin. activity -7,279.71 -1,631.04 -2,957.21 -3,825.98 -4,281.59
Net inc/dec in cash and equivlnt -69.47 531.30 -487.40 -1,230.60 -1,735.32
Cash and equivalnt begin of year 974.68 421.93 909.33 2,139.93 3,900.53
Cash and equivalnt end of year 905.21 953.23 421.93 909.33 2,165.21
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