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Cash Flow
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Tata Steel BSL Ltd.
BSE CODE: 500055   |   NSE CODE: TATASTLBSL   |   ISIN CODE : INE824B01021   |   12-Nov-2021 Hrs IST
BSE NSE
Rs. 85.55
0 ( 0% )
 
Prev Close ( Rs.)
85.55
Open ( Rs.)
89.50
 
High ( Rs.)
89.70
Low ( Rs.)
84.50
 
Volume
397023
Week Avg.Volume
233766
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 85.35
0 ( 0% )
 
Prev Close ( Rs.)
85.35
Open ( Rs.)
89.00
 
High ( Rs.)
89.05
Low ( Rs.)
84.45
 
Volume
3762138
Week Avg.Volume
2319753
 
52 WK High-Low Range(Rs.)
84.45
89.05
Type :
(Rs. in Million)
ParticularsMar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Profit Before Tax25192.71-6284.8917118.47-288880.31-42475.33
Adjustment30816.9428462.2321866.93312609.9672636.68
Changes In working Capital25822.38-3439.4419041.59-5810.95-22612.67
Cash Flow after changes in Working Capital81832.0418737.9058026.9817918.697548.68
Cash Flow from Operating Activities81604.6118661.8557998.8017884.197526.01
Cash Flow from Investing Activities-6629.592933.93-16170.87-6446.48-800.09
Cash Flow from Financing Activities-74841.33-19506.92-44998.42-6748.48-5791.45
Net Cash Inflow / Outflow133.692088.86-3170.494689.23934.47
Opening Cash & Cash Equivalents7248.342776.515947.001257.77323.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger02382.97000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent7382.037248.342776.515947.001257.77