Profit

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NSE
483.40
Change Change %
3.15 0.66%

Updated:24 Jan, 2020, 15:59 PM IST

BSE
483.25
Change Change %
2.90 0.60%

Updated:24 Jan, 2020, 16:01 PM IST

Tata Steel's Financial Summary

View last 5 years Financial Summary

Parameter MAR'19
(₹ Cr.)
MAR'18
(₹ Cr.)
Change %
Net Profit Before Taxes 16,227.25 6,638.25 144.45%
Adjustments for Expenses & Provisions 3,721.63 8,470.73 -56.06%
Adjustments for Liabilities & Assets -223.23 -815.02 72.61%
Cash Flow from operating activities 15,193.11 11,791.45 28.85%
Cash Flow from investing activities -16,349.98 -12,273.35 -33.22%
Cash Flow from financing activities -2,887.17 4,165.58 -169.31%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents -4,044.04 3,683.68 -209.78%
Opening Cash & Cash Equivalents 4,588.89 905.21 406.94%
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 544.85 4,588.89 -88.13%
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