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Tata Steel Ltd.
 
BSE Code 500470
ISIN Demat INE081A01012
Book Value(Rs.) 585.60
NSE Code TATASTEEL
Dividend Yield % 2.39
Market Cap(Rs. in millions) 656245.09
P/E 6.23
EPS 87.48
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Profit Before Tax211682.00-13825.502473.00-13880.9067221.30
Adjustment-9810.60189639.9065767.10153435.20107850.50
Changes In working Capital-92755.30-49144.2061656.203513.50-13485.50
Cash Flow after changes in Working Capital109116.10126670.20129896.30143067.80161586.30
Cash Flow from Operating Activities80233.90108243.60114553.50118797.70131458.90
Cash Flow from Investing Activities-120256.30-90755.90-92538.20-84221.40-164511.10
Cash Flow from Financing Activities66399.40-25793.60-47291.20-26171.9010145.60
Net Cash Inflow / Outflow26377.00-8305.90-25275.908404.40-22906.60
Opening Cash & Cash Equivalents48504.8060769.4081771.3084063.3096691.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations2953.20-4140.604595.10-5989.9010728.60
Closing Cash & Cash Equivalent77835.0048322.9061090.5086477.8084513.00
 
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