Profit

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NSE
15.70
Change Change %
-0.95 -5.71%

Updated:30 Mar, 2020, 15:58 PM IST

BSE
15.75
Change Change %
-0.95 -5.69%

Updated:30 Mar, 2020, 16:01 PM IST

Tata Steel BSL's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
Change %
Net Profit Before Taxes -29,135.31 -4,125.09 -606.30%
Adjustments for Expenses & Provisions 31,507.87 7,142.30 341.14%
Adjustments for Liabilities & Assets -580.21 -2,262.88 74.36%
Cash Flow from operating activities 1,788.90 752.07 137.86%
Cash Flow from investing activities -644.65 -80.01 -705.69%
Cash Flow from financing activities -674.85 -579.14 -16.53%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents 469.40 92.92 405.19%
Opening Cash & Cash Equivalents 124.81 31.89 291.36%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 594.21 124.81 376.11%
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