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Company Information

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TATA STEEL LTD.

11 September 2025 | 12:00

Industry >> Steel

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ISIN No INE081A01020 BSE Code / NSE Code 500470 / TATASTEEL Book Value (Rs.) 72.21 Face Value 1.00
Bookclosure 06/06/2025 52Week High 173 EPS 2.74 P/E 61.83
Market Cap. 211483.51 Cr. 52Week Low 123 P/BV / Div Yield (%) 2.35 / 2.13 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
------------
Net Profit/Loss Before Extraordinary Items And Tax8412.87-1147.0418235.1250226.8713843.69
------------
Net CashFlow From Operating Activities23511.8120300.6721683.0844380.9944326.68
Net Cash Used In Investing Activities-14172.73-14251.44-18679.84-10881.23-9322.88
Net Cash Used From Financing Activities-7002.44-11096.99-6980.69-23401.09-37089.67
Foreign Exchange Gains / Losses187.48-1.30500.39-23.79-114.39
------------
Net Inc/Dec In Cash And Cash Equivalents2524.12-5049.06-3477.0610074.88-2200.26
Cash And Cash Equivalents Begin of Year7080.8412129.9015606.965532.087732.34
Cash And Cash Equivalents End Of Year9604.967080.8412129.9015606.965532.08