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    TATA STEEL LTD.

    12 August 2026 | 12:34

    Industry >> Steel

    Select Another Company

    ISIN No INE081A01020 BSE Code / NSE Code 500470 / TATASTEEL Book Value (Rs.) 81.84 Face Value 1.00
    Bookclosure 12/06/2026 52Week High 224 EPS 8.65 P/E 21.27
    Market Cap. 229547.18 Cr. 52Week Low 153 P/BV / Div Yield (%) 2.25 / 2.18 Market Lot 1.00
    Security Type Other

    Cash Flow

    You can view the Cash Flow for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.0010.00
    ------------
    Net Profit/Loss Before Extraordinary Items And Tax15968.698412.87-1147.0418235.1250226.87
    ------------
    Net CashFlow From Operating Activities35064.4623511.8120300.6721683.0844380.99
    Net Cash Used In Investing Activities-14905.31-14172.73-14251.44-18679.84-10881.23
    Net Cash Used From Financing Activities-21387.12-7002.44-11096.99-6980.69-23401.09
    Foreign Exchange Gains / Losses507.96187.48-1.30500.39-23.79
    ------------
    Net Inc/Dec In Cash And Cash Equivalents-720.012524.12-5049.06-3477.0610074.88
    Cash And Cash Equivalents Begin of Year9604.967080.8412129.9015606.965532.08
    Cash And Cash Equivalents End Of Year8884.959604.967080.8412129.9015606.96

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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