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Tata Steel BSL Ltd(Merged) Financial Statements

Tata Steel BSL Ltd(Merged) Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 2,519 (698) (5,791) (4,119)
Depreciation (1,491) (1,463) (1,786) (1,686)
Tax paid (1.10) -- 4,322 624
Working capital (1,748) (136) (16,634) (9,661)
Other operating items -- -- -- --
Operating cashflow (721) (2,297) (19,889) (14,842)
Capital expenditure 42,490 38,362 32,834 29,061
Free cash flow 41,769 36,065 12,945 14,219
Equity raised 24,172 26,813 7,450 10,995
Investments 541 (372) (382) (261)
Debt financing/disposal 2,649 960 23,965 21,852
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 69,131 63,465 43,977 46,805

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