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Cash Flow of Tata Steel Bsl (TATASTLBSL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Tata Steel Bsl Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015
Cash EPS 14.42 -502.843 -42.586 -37.777 -7.028
Investments -1313.384 -1313.384 -1313.384 -174.644 -24.549
Change In Liabilities 2066.52 378.00 0 -1085.942 591.47
Profit Before Tax 1711.85 -28888.031 -4247.533 -4304.865 -1258.175
Cash From Operating Activities 5799.88 1788.42 752.60 923.87 2171.99
Net Income 1711.89 -24565.888 -3614.849 -3440.548 -1256.766
Depreciation 1441.66 1785.60 1685.57 1729.13 938.40
Account Receivable 3089.19 1305.19 1109.99 1176.45 2739.39
Inventory 4581.88 4025.20 3148.92 2099.24 7321.23
Cash From Investment Activities -1617.087 -644.648 -80.009 -204.308 -1402.188
Net Borrowings -11994.794 447.59 912.94 3593.40 3609.77
Cash from Financial Activities -4499.842 -674.848 -579.145 -765.455 -766.496
Other Cash from Investing Activities 50.41 -332.895 170.81 60.82 10.91
Dividend Paid 0 -0.020 -0.020 -0.018 -20.124
Change to Inventory -556.686 -876.278 -1049.680 -180.595 -840.984
Change to Account Receivable 509.71 -82.820 -82.820 -68.158 47.98
Sale Purchase of Stocks 0 0 0 0 0
Other Cash From Fin Activities -12363.934 -1122.413 -1469.068 -4037.080 -4334.768
Change to Net Income 742.09 25149.74 4943.10 3829.37 2506.15
Capital Expenditure 354.40 314.00 252.30 713.55 1720.44
Net Cash Flow -317.049 468.92 93.45 -45.895 3.31


Compund Annual Growth Rate (CAGR) of Tata Steel Bsl Ltd.

Period 1 Year 3 Year
Cash EPS 102.87 % 0.00
Investments 0.00 95.92 %
Cash From Financial Activity 566.79 % 80.48 %
Cash From Investing Activity 150.85 % 99.29 %
Cash From Operating Activity 224.30 % 84.47 %
Net cash Flow -167.613 % 90.45 %
Net Borrowings -2779.862 % 0.00
Depreciation -19.262 % -5.881 %
Dividend Paid 0.00 0.00
Capital Expenditure 12.87 % -20.806 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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