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Cash Flow

TATA STEEL BSL LTD.

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NSE : TATASTLBSLBSE : 500055ISIN CODE : INE824B01021Industry : Steel & Iron ProductsHouse : Tata
BSE85.550 (0 %)
PREV CLOSE (Rs.) 85.55
OPEN PRICE (Rs.) 89.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 397023
TODAY'S LOW / HIGH (Rs.)84.50 89.70
52 WK LOW / HIGH (Rs.)84.5 89.7
NSE85.350 (0 %)
PREV CLOSE( Rs. ) 85.35
OPEN PRICE (Rs.) 89.00
BID PRICE (QTY) 85.35 (315)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3762138
TODAY'S LOW / HIGH(Rs.) 84.45 89.05
52 WK LOW / HIGH (Rs.)84.45 89.05
Select year
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
2519.27
-628.49
1711.85
-28888.03
-4247.53
Adjustment
3081.69
2846.22
2186.69
31261.00
7263.67
Changes In working Capital
2582.24
-343.94
1904.16
-581.10
-2261.27
Cash Flow after changes in Working Capital
8183.20
1873.79
5802.70
1791.87
754.87
Cash Flow from Operating Activities
8160.46
1866.19
5799.88
1788.42
752.60
Cash Flow from Investing Activities
-662.96
293.39
-1617.09
-644.65
-80.01
Cash Flow from Financing Activities
-7484.13
-1950.69
-4499.84
-674.85
-579.14
Net Cash Inflow / Outflow
13.37
208.89
-317.05
468.92
93.45
Opening Cash & Cash Equivalents
724.83
277.65
594.70
125.78
32.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
238.30
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
738.20
724.83
277.65
594.70
125.78

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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