RK Global

RKGLOBAL

MENU
Nifty14,919.10157.55(1.07%)
Sensex50,296.89447.05(0.90%)
EQUITY
more from company profile
HomeMarket Watch Company Profile Cash Flow

Cash Flow

TATA STEEL LTD.

Trade now
NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01012Industry : Steel & Iron ProductsHouse : Tata
BSE735.205 (+0.68 %)
PREV CLOSE (Rs.) 730.20
OPEN PRICE (Rs.) 733.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 577784
TODAY'S LOW / HIGH (Rs.)723.40 739.75
52 WK LOW / HIGH (Rs.)250.9 752.85
NSE735.505.1 (+0.7 %)
PREV CLOSE( Rs. ) 730.40
OPEN PRICE (Rs.) 730.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 735.50 (1351)
VOLUME 11113399
TODAY'S LOW / HIGH(Rs.) 723.15 739.75
52 WK LOW / HIGH (Rs.)250.85 753
Select year
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
-1380.44
15807.12
21168.20
-1382.55
247.30
Adjustment
19458.87
12032.54
-981.06
18963.99
6576.71
Changes In working Capital
4196.20
2590.51
-9275.53
-4914.42
6165.62
Cash Flow after changes in Working Capital
22274.63
30430.17
10911.61
12667.02
12989.63
Cash Flow from Operating Activities
20168.72
25335.95
8023.39
10824.36
11455.35
Cash Flow from Investing Activities
-14530.35
-29210.93
-12025.63
-9075.59
-9253.82
Cash Flow from Financing Activities
-1694.62
-672.70
6639.94
-2579.36
-4729.12
Net Cash Inflow / Outflow
3943.75
-4547.68
2637.70
-830.59
-2527.59
Opening Cash & Cash Equivalents
3270.30
7783.50
4850.48
6076.94
8177.13
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
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
518.29
34.48
295.32
-414.06
459.51
Closing Cash & Cash Equivalent
7732.34
3270.30
7783.50
4832.29
6109.05

Call Us

+91 - 33 40142930

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Kamesh Gupta

011-43100999 kgupta@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

R K Global Commodity Broking Ltd CIN NO :U74899DL1990PLC040937

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

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by   ●●● Accord Fintech Pvt. Ltd.
Sensex: 50296.89[0.9] Asian Paints: 2390.85[1.18] Axis Bank: 731.40[0.34] Bajaj Auto: 3948.80[3.56] Bajaj Finance: 5307.95[0.78] Bajaj Finserv: 9875.40[1.06] Bharti Airtel: 541.25[1.68] Dr. Reddys Lab: 4406.20[-1.06] HCL Tech.: 953.70[2.52] HDFC: 2564.90[-1.63] HDFC Bank: 1566.40[0.49] Hindustan Unilever: 2178.00[1.55] ICICI Bank: 610.50[0.39] Indusind Bank: 1072.95[0.49] Infosys: 1304.05[2.79] ITC: 209.80[1.4] Kotak Mahindra Bank: 1844.00[-0.07] Larsen & Toubro: 1485.60[0.87] Mahindra & Mahindra: 859.90[4.98] Maruti Suzuki: 7215.25[2.83] Nestle: 16571.95[1.74] NTPC: 112.60[3.83] ONGC: 113.45[-3.16] Power Grid Corpn.: 224.85[-1.19] Reliance Industries: 2106.20[0.24] SBI: 393.95[-0.27] Sun Pharma Inds.: 614.40[1.67] TCS: 3010.55[2.88] Tech Mahindra: 967.80[3.44] Titan Co: 1470.90[1.25] Ultratech Cement: 6420.05[0.91]