TATA METALIKS LTD.

NSE : TATAMETALIBSE : 513434ISIN CODE : INE056C01010Industry : Steel/Sponge Iron/Pig IronHouse : Tata
BSE709.20-3.45 (-0.48 %)
PREV CLOSE ( ) 712.65
OPEN PRICE ( ) 713.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8292
TODAY'S LOW / HIGH ( )705.00 718.75
52 WK LOW / HIGH ( )622.45 1300
NSE709.90-1.8 (-0.25 %)
PREV CLOSE( ) 711.70
OPEN PRICE ( ) 711.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 709.90 (1821)
VOLUME 49839
TODAY'S LOW / HIGH( ) 705.10 719.40
52 WK LOW / HIGH ( )617.35 1288.8
( in Million)
Select year
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
Profit Before Tax1487.721323.1428.20-1139.04-1701.01
Adjustment559.39699.501046.941159.01949.05
Changes In working Capital-908.80-241.071340.651401.79273.35
Cash Flow after changes in Working Capital1138.311781.572415.791421.75-478.61
Cash Flow from Operating Activities882.031551.992393.941612.22-488.37
Cash Flow from Investing Activities-764.24-475.5473.31-1021.14-626.25
Cash Flow from Financing Activities-132.23-1246.98-2344.93-1304.271866.28
Net Cash Inflow / Outflow-14.44-170.52122.31-713.19751.66
Opening Cash & Cash Equivalents29.35199.8877.57790.7639.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent14.9129.35199.8877.57790.76

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