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Tata Steel Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500470 | NSE Symbol : TATASTEEL | ISIN : INE081A01020 | Industry : Steel |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year1,185.607,666.832,221.311,717.25544.85
Net Cash from Operating Activities27,328.2713,505.7541,986.1237,554.7713,453.66
Net Cash Used In Investing Activities-15,557.89-14,794.20-34,167.79-13,665.22-17,634.66
Net Cash Used In Financing Activities-8,414.51-5,192.78-7,368.05-23,385.494,629.79
Net Inc/(Dec) In Cash And Cash Equivalent3,355.87-6,481.23450.28504.06448.79
Cash And Cash Equivalents At End Of The Year4,541.471,185.602,671.592,221.31993.64