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Tata Steel Ltd.
 
BSE Code 500470
ISIN Demat INE081A01012
Book Value(Rs.) 597.92
NSE Code TATASTEEL
Dividend Yield % 4.60
Market Cap(Rs. in millions) 425174.57
P/E 4.36
EPS 81.01
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Profit Before Tax158071.20211682.00-13825.502473.00-13880.90
Adjustment120325.40-9810.60189639.9065767.10153435.20
Changes In working Capital25905.10-92755.30-49144.2061656.203513.50
Cash Flow after changes in Working Capital304301.70109116.10126670.20129896.30143067.80
Cash Flow from Operating Activities253359.5080233.90108243.60114553.50118797.70
Cash Flow from Investing Activities-299018.20-120256.30-90755.90-92538.20-84221.40
Cash Flow from Financing Activities-6727.0066399.40-25793.60-47291.20-26171.90
Net Cash Inflow / Outflow-52385.7026377.00-8305.90-25275.908404.40
Opening Cash & Cash Equivalents81796.2048504.8060769.4081771.3084063.30
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 Fluctuations344.802953.20-4140.604595.10-5989.90
Closing Cash & Cash Equivalent29755.3077835.0048322.9061090.5086477.80
 
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