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Enter Company or MFTata Steel Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
| Profit before tax | 7,315.61 | 7,066.36 | 6,261.65 | 5,239.96 | 5,297.28 |
| Net cashflow-operating activity | 7,397.22 | 6,254.20 | 5,118.10 | 3,631.39 | 3,816.83 |
| Net cash used in investing activity | -9,428.08 | -29,318.58 | -5,427.60 | -2,464.59 | -2,604.13 |
| Netcash used in fin. activity | 3,156.42 | 15,848.07 | 7,702.46 | -1,125.13 | -1,216.72 |
| Net inc/dec in cash and equivlnt | 1,125.56 | -7,216.31 | 7,392.96 | 41.67 | -4.02 |
| Cash and equivalnt begin of year | 465.04 | 7,681.35 | 288.39 | 246.72 | 250.74 |
| Cash and equivalnt end of year | 1,590.60 | 465.04 | 7,681.35 | 288.39 | 246.72 |