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Tata Steel Ltd.

BSE: 500470 Sector: Metals & Mining
NSE: TATASTEEL ISIN Code: INE081A01012
BSE 00:00 | 21 Sep 624.55 4.10
(0.66%)
OPEN

630.00

HIGH

646.70

LOW

585.00

NSE 00:00 | 21 Sep 625.15 3.95
(0.64%)
OPEN

630.00

HIGH

647.60

LOW

584.30

OPEN 630.00
PREVIOUS CLOSE 620.45
VOLUME 1518085
52-Week high 755.12
52-Week low 493.50
P/E 9.02
Mkt Cap.(Rs cr) 70,362
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 630.00
CLOSE 620.45
VOLUME 1518085
52-Week high 755.12
52-Week low 493.50
P/E 9.02
Mkt Cap.(Rs cr) 70,362
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Tata Steel Ltd. (TATASTEEL) - Cash Flow

Figures in Rs crore 2018 2017 2016
Opening Cash & Cash Equivalents 905.21 974.68 495.16
Net Cash From Operating Activities 11791.45 11166.64 7371.80
Net Cash Used In/from Investing Activities -12273.35 -3956.40 -4351.84
Net Cash Used In/from Financing Activities 4165.58 -7279.71 -2540.44
Net (decrease)/increase In Cash and
Cash Equivalents
3683.68 -69.47 479.52
Closing Cash & Cash Equivalents 4588.89 905.21 974.68