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Tata Steel BSL Ltd Merged Cash Flow Statement

85.35
(-1.22%)
Nov 12, 2021|03:59:46 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tata Steel BSL FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

2,465.98

-718.19

-5,790.62

-4,118.39

Depreciation

-1,479.77

-1,431.63

-1,785.66

-1,685.61

Tax paid

0

0

4,321.83

623.96

Working capital

-2,653.54

12,972.24

-6,873.36

-1,219.08

Other operating items

Operating

-1,667.32

10,822.41

-10,127.81

-6,399.12

Capital expenditure

349.11

1,938.57

-901.64

2,014

Free cash flow

-1,318.21

12,760.99

-11,029.46

-4,385.11

Equity raised

34,878.56

-7,845.21

-2,580.84

4,424.93

Investing

693.59

9.59

-368.68

-1.23

Financing

270.22

-27,390.33

6,560.51

13,005.53

Dividends paid

0

0

0

0

Net in cash

34,524.15

-22,464.96

-7,418.48

13,044.11

Tata Steel BSL : related Articles

No Record Found

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