Corporate Information Cash Flow
Tata Steel Ltd Industry : Steel - Large
BSE Code:500470NSE Symbol:TATASTEELP/E(TTM):14.61
ISIN Demat:INE081A01020Div & Yield %:2.02EPS(TTM):13.54
Book Value (Rs ):137.5435247Market Cap (Rs Cr.):246986.59Face Value(Rs):1
Change Company Go
YearMar 2026
( In Cr)
Mar 2025
( In Cr)
Mar 2024
( In Cr)
Mar 2023
( In Cr)
Mar 2022
( In Cr)
Cash and Cash Equivalents at Begining of the year3111.934556.81211.317666.832221.31
Net Cash from Operating Activities31960.9523505.6827324.9313505.7541986.12
Net Cash Used In Investing Activities-25663.25-34231.43-15702.47-14794.2-34167.79
Net Cash Used In Financing Activities-6496.849280.88-8276.97-5192.78-7368.05
Net Inc/Dec In Cash And Cash Equivalents-199.14-1444.873345.49-6481.23450.28
Cash And Cash Equivalents At End Of The Year2912.793111.934556.81185.62671.59