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Tata Steel Ltd.

BSE: 500470 Sector: Metals & Mining
NSE: TATASTEEL ISIN Code: INE081A01020
BSE 00:00 | 08 Aug 107.20 -0.15
(-0.14%)
OPEN

107.50

HIGH

108.20

LOW

106.70

NSE 00:00 | 08 Aug 107.20
(%)
OPEN

107.85

HIGH

108.15

LOW

106.70

OPEN 107.50
PREVIOUS CLOSE 107.35
VOLUME 3616970
52-Week high 153.46
52-Week low 82.71
P/E 4.27
Mkt Cap.(Rs cr) 130,924
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 107.50
CLOSE 107.35
VOLUME 3616970
52-Week high 153.46
52-Week low 82.71
P/E 4.27
Mkt Cap.(Rs cr) 130,924
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 2022 2021 2020
Opening Cash & Cash Equivalents 2221.31 1717.25 544.85
Net Cash From Operating Activities 41986.12 37554.77 13453.66
Net Cash Used In/from Investing Activities -34167.79 -13665.22 -17634.66
Net Cash Used In/from Financing Activities -7368.05 -23385.49 4629.79
Net (decrease)/increase In Cash and
Cash Equivalents
450.28 504.06 448.79
Closing Cash & Cash Equivalents 2671.59 2221.31 993.64
.