Study on Measurement and Management of Cash Flow Efficiency of Tata Steel Limited (Standalone Company)

Cash is a very important component in business. The main purpose of this study is to examine the incremental information content of operating cash flows in predicting the cash flow position of Tata Steel Limited. The present study covers 15 financial years from 2000-01 to 2014-15 to make an analysis of cash flows is deemed quite sufficient. Detailed cash flow analysis was made in Tata Steel (Standalone) company by adopting the case study method. Ratio analysis, Simple percentage and cash management efficiency model was used for analysis. The overall cash flows of the company are good. If the company increases the operating cash flows to meet the total debt capital, it will lead to increase the better performance in cash flows