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Tata Steel Limited (TATASTEEL.NS)

-NSI
474.50 Up 2.80(0.59%) 5:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 35,949,000   (70,576,000) 53,898,000   89,827,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation56,647,000  54,051,000  43,637,000  42,768,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(14,037,000)13,423,000  9,812,000  (44,737,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories3,889,000  19,154,000  4,077,000  (48,885,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 131,459,000   140,353,000   113,846,000   55,125,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(164,201,000)(154,715,000)(120,777,000)(95,884,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (164,511,000) (132,969,000) (37,054,000) (75,839,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(3,849,000)11,797,000  74,734,000  (10,613,000)
Total Cash Flows From Financing Activities 10,146,000   (17,804,000) (84,617,000) 59,731,000  
Effect Of Exchange Rate Changes10,729,000  1,980,000  6,339,000  1,429,000  
Change In Cash and Cash Equivalents (12,178,000) (8,440,000) (1,486,000) 40,445,000  

Currency in INR.