• COMPANY PROFILE

TATA STEEL LTD.

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01020Industry : Steel & Iron Products MCap (Rs. in Mn) : 2292586.69 Face Value (Rs.) : 1 House : Tata
BSECurrent Price (Rs.) 183.60Change (Rs.)0 (0 %)
PREV CLOSE (Rs.) 183.60
OPEN PRICE (Rs.) 183.60
BID PRICE (QTY) 183.50 (300)
OFFER PRICE (QTY) 183.60 (5527)
VOLUME 137005
TODAY'S LOW / HIGH (Rs.)183.20 184.25
52 WK LOW / HIGH (Rs.)160 224.4
NSECurrent Price (Rs.) 183.40Change (Rs.)0 (0 %)
PREV CLOSE( Rs. ) 183.40
OPEN PRICE (Rs.) 183.60
BID PRICE (QTY) 183.40 (2246)
OFFER PRICE (QTY) 183.42 (210)
VOLUME 2921978
TODAY'S LOW / HIGH(Rs.) 183.25 184.23
52 WK LOW / HIGH (Rs.)160.06 224.4

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
15968.69
8412.87
-1147.04
18235.12
50226.87
Adjustment
18250.05
15516.15
23383.69
12673.22
15673.52
Changes In working Capital
5442.28
2207.02
3383.74
-3706.50
-9617.70
Cash Flow after changes in Working Capital
39661.02
26136.04
25620.39
27201.84
56282.69
Cash Flow from Operating Activities
35064.46
23137.58
20300.67
21683.08
44380.99
Cash Flow from Investing Activities
-14905.31
-13798.50
-14251.44
-18679.84
-10881.23
Cash Flow from Financing Activities
-21387.12
-7002.44
-11096.99
-6980.69
-23401.09
Net Cash Inflow / Outflow
-1227.97
2336.64
-5047.76
-3977.45
10098.67
Opening Cash & Cash Equivalents
9604.96
7080.84
12129.90
15606.96
5532.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
507.96
187.48
-1.30
500.39
-23.79
Closing Cash & Cash Equivalent
8884.95
9604.96
7080.84
12129.90
15606.96