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The Financials page for Tata Steel Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Cash Flow for Tata Steel Ltd.


(Rs in Cr)
Mar' 17 Mar' 16 Mar' 15 Mar' 14 Mar' 13
Profit Before Tax 5,356.93 6,126.52 8,508.89 9,713.50 7,836.60
Net CashFlow-Operating Activity 11,131.26 7,567.68 4,851.89 12,432.80 11,068.67
Net Cash Used In Investing Activity -3,921.02 -5,405.22 -2,382.10 -9,837.42 -8,522.40
NetCash Used in Fin. Activity -7,279.71 -1,631.04 -2,957.21 -3,825.98 -4,281.59
Net Inc/Dec In Cash And Equivlnt -69.47 531.30 -487.40 -1,230.60 -1,735.32
Cash And Equivalnt Begin of Year 974.68 421.93 909.33 2,139.93 3,900.53
Cash And Equivalnt End Of Year 905.21 953.23 421.93 909.33 2,165.21

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