CASH FLOW
Tata Steel Ltd.
BSE
Jul 16
157.30
-1.75 ( -1.10%)
Volume
774017
Prev. Close
159.05
Open Price
158.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 16
157.33
-1.67 ( -1.05%)
Volume
14591157
Prev. Close
159.00
Open Price
159.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE081A01020
|
Market Cap. ( ₹ in Cr. )
|
196403.40
|
P/BV
|
2.18
|
Book Value ( ₹ )
|
72.21
|
|
BSE Code
|
500470
|
52 Week High/Low ( ₹ )
|
170/123
|
FV/ML
|
1/1
|
P/E(X)
|
57.42
|
|
NSE Code
|
TATASTEELEQ
|
Book Closure
|
06/06/2025
|
EPS ( ₹ )
|
2.74
|
Div Yield (%)
|
2.29
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 18718.84 | 9172.15 | 21021.92 | 44090.65 | 18609.84 |
| | | | | | |
| Net CashFlow From Operating Activities | 23879.91 | 27328.27 | 14226.93 | 41986.12 | 37554.77 |
| Net Cash Used In Investing Activities | -34605.66 | -15557.89 | -11060.61 | -34167.79 | -13665.22 |
| Net Cash Used From Financing Activities | 9280.88 | -8414.51 | -4978.93 | -7368.05 | -23385.49 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1444.87 | 3355.87 | -1812.61 | 450.28 | 504.06 |
| Cash And Cash Equivalents Begin of Year | 4556.80 | 1185.60 | 2671.59 | 2221.31 | 1717.25 |
| Cash And Cash Equivalents End Of Year | 3111.93 | 4541.47 | 858.98 | 2671.59 | 2221.31 |