Corporate Information Cash Flow
Tata Steel Ltd Industry : Steel - Large
BSE Code:500470NSE Symbol:TATASTEELP/E(TTM):13.11
ISIN Demat:INE081A01020Div & Yield %:2.36EPS(TTM):11.66
Book Value (Rs ):128.0051387Market Cap (Rs Cr.):190810.71Face Value(Rs):1
Change Company Go
YearMar 2025
( In Cr)
Mar 2024
( In Cr)
Mar 2023
( In Cr)
Mar 2022
( In Cr)
Mar 2021
( In Cr)
Cash and Cash Equivalents at Begining of the year4556.81211.317666.832221.311717.25
Net Cash from Operating Activities23879.9127324.9313505.7541986.1237554.77
Net Cash Used In Investing Activities-34605.66-15702.47-14794.2-34167.79-13665.22
Net Cash Used In Financing Activities9280.88-8276.97-5192.78-7368.05-23385.49
Net Inc/Dec In Cash And Cash Equivalents-1444.873345.49-6481.23450.28504.06
Cash And Cash Equivalents At End Of The Year3111.934556.81185.62671.592221.31