Tata Steel Ltd. - Research Center
500470 TATASTEEL Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 9,172.15 | 21,021.92 | 44,090.65 | 18,609.84 | 6,610.98 |
| Net cashflow-operating activity | 27,328.27 | 14,226.93 | 41,986.12 | 37,554.77 | 13,453.66 |
| Net cash used in investing activity | -15,557.89 | -11,060.61 | -34,167.79 | -13,665.22 | -17,634.66 |
| Netcash used in fin. activity | -8,414.51 | -4,978.93 | -7,368.05 | -23,385.49 | 4,629.79 |
| Net inc/dec in cash and equivlnt | 3,355.87 | -1,812.61 | 450.28 | 504.06 | 448.79 |
| Cash and equivalnt begin of year | 1,185.60 | 2,671.59 | 2,221.31 | 1,717.25 | 544.85 |
| Cash and equivalnt end of year | 4,541.47 | 858.98 | 2,671.59 | 2,221.31 | 993.64 |
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