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Market info

TATA STEEL LTD.

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01020Industry : Steel & Iron ProductsHouse : Tata
BSE209.200.65 (+0.31 %)
PREV CLOSE (Rs.) 208.55
OPEN PRICE (Rs.) 209.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 593413
TODAY'S LOW / HIGH (Rs.)208.35 210.90
52 WK LOW / HIGH (Rs.)149.7 224.4
NSE211.302.11 (+1.01 %)
PREV CLOSE( Rs. ) 209.19
OPEN PRICE (Rs.) 211.30
BID PRICE (QTY) 211.30 (537)
OFFER PRICE (QTY) 211.40 (3908)
VOLUME 151336
TODAY'S LOW / HIGH(Rs.) 211.30 211.30
52 WK LOW / HIGH (Rs.)149.8 224.4
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
84128.70
-11470.40
182351.20
502268.70
138436.90
Adjustment
155161.50
233836.90
126732.20
156735.20
146960.00
Changes In working Capital
22070.20
33837.40
-37065.00
-96177.00
164913.10
Cash Flow after changes in Working Capital
261360.40
256203.90
272018.40
562826.90
450310.00
Cash Flow from Operating Activities
235118.10
203006.70
216830.80
443809.90
443266.80
Cash Flow from Investing Activities
-141727.30
-142514.40
-186798.40
-108812.30
-93228.80
Cash Flow from Financing Activities
-70024.40
-110969.90
-69806.90
-234010.90
-370896.70
Net Cash Inflow / Outflow
23366.40
-50477.60
-39774.50
100986.70
-20858.70
Opening Cash & Cash Equivalents
70808.40
121299.00
156069.60
55320.80
77323.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
1874.80
-13.00
5003.90
-237.90
-1143.90
Closing Cash & Cash Equivalent
96049.60
70808.40
121299.00
156069.60
55320.80
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