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Tata Steel Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 9,713.50 7,836.60 9,857.35 9,857.35 9,776.85
Net CashFlow-Operating Activity 12,432.80 11,068.67 10,256.47 10,256.47 8,542.72
Net Cash Used In Investing Activity -9,837.42 -8,522.40 -2,859.11 -2,859.11 -13,288.13
NetCash Used in Fin. Activity -3,825.98 -4,281.59 -7,599.35 -7,599.35 5,652.81
Net Inc/Dec In Cash And Equivlnt -1,230.60 -1,735.32 -201.99 -201.99 907.40
Cash And Equivalnt Begin of Year 2,139.93 3,900.53 4,102.52 4,102.52 3,234.14
Cash And Equivalnt End Of Year 909.33 2,165.21 3,900.53 3,900.53 4,141.54

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