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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 ' 14 Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10
Profit before tax 9,713.50 7,836.60 9,857.35 9,776.85 7,214.30
Net cashflow-operating activity 12,432.80 11,068.67 10,256.47 8,339.00 8,369.22
Net cash used in investing activity -9,837.42 -8,522.40 -2,859.11 -13,084.86 -5,254.84
Netcash used in fin. activity -3,825.98 -4,281.59 -7,599.35 5,650.99 -1,473.13
Net inc/dec in cash and equivlnt -1,230.60 -1,735.32 -201.99 905.13 1,641.25
Cash and equivalnt begin of year 2,139.93 3,900.53 4,102.52 3,191.29 1,592.89
Cash and equivalnt end of year 909.33 2,165.21 3,900.53 4,096.42 3,234.14
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