Tata Steel Limited (TATASTEEL.NS)

INR 142.83

(-1.13%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 128.25 Billion 216.83 Billion 443.8 Billion 443.26 Billion 201.68 Billion 253.35 Billion
Net Income -44.37 Billion 182.35 Billion 502.26 Billion 138.43 Billion -13.8 Billion 158.07 Billion
Depreciation & Amortization 98.82 Billion 93.35 Billion 91 Billion 92.33 Billion 87.07 Billion 75.79 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 33.83 Billion -37.06 Billion -96.17 Billion 164.91 Billion 41.96 Billion 25.9 Billion
Other non-cash items 181.95 Billion -21.8 Billion -53.29 Billion 47.58 Billion 86.45 Billion -6.41 Billion
Investing Cash Flow -149.2 Billion -186.79 Billion -108.81 Billion -93.22 Billion -145.3 Billion -299.01 Billion
Investments in PPE -182.06 Billion -141.42 Billion -105.22 Billion -69.78 Billion -103.98 Billion -90.91 Billion
Acquisitions 5.98 Billion -104.02 Billion -556.5 Million 899.8 Million -40.54 Billion -351.03 Billion
Investment purchases -4.78 Billion -3.26 Billion -11.71 Billion -36.3 Billion -8.27 Billion -4.89 Billion
Sales/Maturities of investments 31.7 Billion 51.9 Billion 625.6 Million 2.23 Billion 1.21 Billion 135.55 Billion
Other Investing Activities -54.09 Million 10 Billion 8.05 Billion 9.72 Billion 6.28 Billion 12.27 Billion
Financing Cash Flow -29.52 Billion -69.8 Billion -234.01 Billion -370.89 Billion -16.94 Billion -6.72 Billion
Debt repayment -23.69 Billion -46.05 Billion -263.59 Billion -291.68 Billion -79.37 Billion -342.46 Billion
Dividends payments -44.28 Billion -62.92 Billion -30.2 Billion -11.5 Billion -18.15 Billion -11.86 Billion
Common Stock Repurchased - 39.14 Billion -7.75 Billion -15 Billion 81.25 Billion -60.3 Million
Common Stock Issuance - 13.7 Million 3.25 Billion 32.38 Billion 1.87 Billion 60.3 Million
Other Financing Activities 2.46 Billion 21.6 Million 64.27 Billion -85.09 Billion -5.63 Billion 347.59 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory 55.65 Billion -40.31 Billion -169.16 Billion 456.8 Million 15.61 Billion -10.68 Billion
Other working capital -21.81 Billion 3.24 Billion 72.99 Billion 164.45 Billion 26.34 Billion 36.59 Billion
Cash at beginning of period 133.57 Billion 156.06 Billion 55.32 Billion 77.32 Billion 32.7 Billion 81.79 Billion
Cash at end of period 86.77 Billion 121.29 Billion 156.06 Billion 55.32 Billion 77.32 Billion 29.75 Billion
Capital Expenditure -182.06 Billion -141.42 Billion -105.22 Billion -69.78 Billion -103.98 Billion -90.91 Billion
Effect of forex changes on cash -13 Million 5 Billion -237.9 Million -1.14 Billion 5.18 Billion 344.8 Million
Net cash flow / Change in cash -46.79 Billion -34.77 Billion 100.74 Billion -22 Billion 44.62 Billion -52.04 Billion
Free Cash Flow -53.81 Billion 75.4 Billion 338.58 Billion 373.48 Billion 97.7 Billion 162.44 Billion

Cash Flow Charts