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Tata Steel Ltd. - Research Center
500470 TATASTL Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Profit before tax 7,836.60 9,857.35 9,776.85 7,214.30 7,315.61
Net cashflow-operating activity 11,068.67 10,256.47 8,339.00 8,369.22 7,397.22
Net cash used in investing activity -8,522.40 -2,859.11 -13,084.86 -5,254.84 -9,428.08
Netcash used in fin. activity -4,281.59 -7,599.35 5,650.99 -1,473.13 3,156.42
Net inc/dec in cash and equivlnt -1,735.32 -201.99 905.13 1,641.25 1,125.56
Cash and equivalnt begin of year 3,900.53 4,102.52 3,191.29 1,592.89 465.04
Cash and equivalnt end of year 2,165.21 3,900.53 4,096.42 3,234.14 1,590.60
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