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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 ' 19 Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15
Profit before tax 16,227.25 6,638.25 5,356.93 6,126.52 8,508.89
Net cashflow-operating activity 15,193.11 11,791.45 11,166.64 7,567.68 4,851.89
Net cash used in investing activity -16,349.98 -12,273.35 -3,956.40 -5,405.22 -2,382.10
Netcash used in fin. activity -2,887.17 4,165.58 -7,279.71 -1,631.04 -2,957.21
Net inc/dec in cash and equivlnt -4,044.04 3,683.68 -69.47 531.30 -487.40
Cash and equivalnt begin of year 4,588.89 905.21 974.68 421.93 909.33
Cash and equivalnt end of year 544.85 4,588.89 905.21 953.23 421.93

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