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    Tata Steel Limited (TATASTEEL.NS)

    -NSI
    246.90 Down 1.25(0.50%) Jul 31, 6:00AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income (39,255,000) 35,949,000   (70,576,000) 53,898,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation57,323,000  56,647,000  54,051,000  43,637,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables14,416,000  (14,827,000)13,423,000  9,812,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(4,854,000)3,889,000  19,154,000  4,077,000  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 118,798,000   131,459,000   140,353,000   113,846,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(134,924,000)(164,201,000)(154,715,000)(120,777,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (84,221,000) (164,511,000) (132,969,000) (37,054,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities24,337,000  (3,849,000)11,797,000  74,734,000  
    Total Cash Flows From Financing Activities (26,172,000) 10,146,000   (17,804,000) (84,617,000)
    Effect Of Exchange Rate Changes(5,990,000)10,729,000  1,980,000  6,339,000  
    Change In Cash and Cash Equivalents 2,415,000   (12,178,000) (8,440,000) (1,486,000)

    Currency in INR.