TATASTEEL.NS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | |
| Net Income/Starting Line | 182351200000 | 502268700000 | 138436900000 | -13804400000 | 158071200000 | 211682000000 | -13825500000 | -16740400000 | -13880900000 | 67221300000 | -41329500000 | 85849800000 | 121019500000 | 310000000 | 67432400000 | 163710600000 | 63130200000 | 55149800000 | 54424400000 | |
| Cash From Operating Activities | 216830800000 | 443809900000 | 443266800000 | 201687200000 | 253359500000 | 80233900000 | 108480700000 | 119631900000 | 118797700000 | 131458900000 | 133239400000 | 112837800000 | 64629100000 | 104709900000 | 156299200000 | 134201600000 | 55030100000 | 37280900000 | 31748000000 | |
| Depreciation and Amortization | 93352000000 | 91008700000 | 92336400000 | 87076700000 | 75793200000 | 59616600000 | 56904400000 | 50818400000 | 59436000000 | 58412200000 | 55753200000 | 45166500000 | 44148200000 | 44917300000 | 42653900000 | 42645400000 | 11779300000 | 8857000000 | 6482500000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -21807400000 | -53290500000 | 47580400000 | 86452900000 | -6410000000 | -98309400000 | 114308900000 | 31222300000 | 69729100000 | 18521100000 | 87522600000 | -29768600000 | -28789600000 | 13017400000 | 43959100000 | -52377000000 | -22418100000 | -20981900000 | -19825800000 | |
| Changes in Working Capital | -37065000000 | -96177000000 | 164913100000 | 41962000000 | 25905100000 | -92755300000 | -48907100000 | 54331600000 | 3513500000 | -12695700000 | 31293100000 | 11590100000 | -71749000000 | 46465200000 | 2253800000 | -19777400000 | 2538700000 | -5744000000 | -9333100000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -40313700000 | -169168300000 | 456800000 | 15619400000 | -10687100000 | -15954300000 | -82431700000 | 57041800000 | -4853600000 | 3889200000 | 19153700000 | 4077200000 | -48885100000 | 18842400000 | 10120200000 | -27013400000 | -6399500000 | -2372500000 | -6345300000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 3248700000 | 72991300000 | 164456300000 | 26342600000 | 36592200000 | -76801000000 | 33524600000 | -2710200000 | 8367100000 | -16584900000 | 12139400000 | 7512900000 | -22863900000 | 27622800000 | -7866400000 | 7236000000 | 8938200000 | -3371500000 | -2987800000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -186798400000 | -108812300000 | -93228800000 | -145303500000 | -299018200000 | -120256300000 | -90862200000 | -104242000000 | -84221400000 | -164511100000 | -123211700000 | -36663000000 | -83785000000 | -46963800000 | -107567000000 | -461952800000 | -162882300000 | -24991100000 | -20008300000 | |
| Investments in Property Plant and Equipment | -141424900000 | -105222000000 | -69785900000 | -103980000000 | -90910000000 | -74785000000 | -77156400000 | -114858900000 | -134923700000 | -164200900000 | -154715100000 | -121360300000 | -104160400000 | -71495100000 | -84334600000 | -84165600000 | -29751100000 | -19333100000 | -21873500000 | |
| Payments for Acquisitions | -104025200000 | -556500000 | 899800000 | -40542400000 | -351036000000 | -2207800000 | -10813600000 | 1133100000 | 11929400000 | 592700000 | 7458700000 | 7214700000 | 28133300000 | -3538000000 | -1827500000 | 6197500000 | -6686200000 | 2800300000 | 227400000 | |
| Purchases of Securities | -3262700000 | -11710100000 | -36306800000 | -8279800000 | -4899600000 | -86407500000 | -7173700000 | -36198000000 | -1725300000 | -22015200000 | -3022400000 | -2036500000 | -1028627300000 | -1915783400000 | -608929300000 | -333778600000 | -285519000000 | -82007200000 | -72388000000 | |
| Proceeds from Sales and Maturities of Securities | 51905500000 | 625600000 | 2238000000 | 1212100000 | 135555700000 | 38987400000 | 912400000 | 40820300000 | 19657900000 | 15607200000 | 21953300000 | 73301300000 | 1014827500000 | 1936850900000 | 580683300000 | 353534500000 | 153424700000 | 73560800000 | 71643700000 | |
| Other Investing Activities | 10008900000 | 8050700000 | 9726100000 | 6286600000 | 12271700000 | 4156600000 | 3369100000 | 4861500000 | 20840300000 | 5505100000 | 5113800000 | 6217800000 | 6041900000 | 7001800000 | 6841100000 | -403740600000 | 5649300000 | -11900000 | 2382100000 | |
| Cash From Financing Activities | -69806900000 | -234010900000 | -370896700000 | -16946200000 | -6727000000 | 66399400000 | -25924400000 | -39283900000 | -26171900000 | 10145600000 | -20447500000 | -83043200000 | 59929900000 | -51350000000 | -27539800000 | 205126800000 | 204802800000 | -9388100000 | -11085900000 | |
| Debt Repayment | -46056800000 | -263596000000 | -291682500000 | -79373700000 | -342463900000 | -197249800000 | -163940700000 | -130280300000 | -466411700000 | -326827000000 | -272106300000 | -235490400000 | -341205500000 | -127250100000 | -84564200000 | -354900500000 | -24209700000 | -7762100000 | -6953500000 | |
| Common Stock Issued | 13700000 | 3257400000 | 32389500000 | 1875300000 | 60300000 | 90872300000 | 6518900000 | 179000000 | 127500000 | 113500000 | 208200000 | 5346000000 | 45462100000 | 24215000000 | 2500000 | 48814500000 | 15402600000 | 7300000 | 0 | |
| Common Stock Repurchased | 39140900000 | -7750000000 | -15000000000 | 81254200000 | -60300000 | 188046400000 | 145438600000 | 102810500000 | 455224900000 | 348834300000 | 266655700000 | 153046300000 | 347327000000 | 67722300000 | 69614100000 | 536670700000 | 221481400000 | 5045700000 | 0 | |
| Dividends Paid | -62926300000 | -30201200000 | -11505300000 | -15065500000 | -11862000000 | -9823500000 | -7913200000 | -7903800000 | -9833900000 | -7867200000 | -11691300000 | -11639400000 | -7145900000 | -13209100000 | -12266200000 | -9478200000 | -7168200000 | -7116600000 | -3978800000 | |
| Other Financing Activities | 21600000 | 64278900000 | -85098400000 | -5636500000 | 347598900000 | -5446000000 | -6028000000 | -4089300000 | -5278700000 | -4108000000 | -3513800000 | 5694300000 | 15492200000 | -2828100000 | -326000000 | -15979700000 | -703300000 | 437600000 | -153600000 | |
| Effect of Forex Changes on Cash | 5003900000 | -237900000 | -1143900000 | 5182900000 | 344800000 | 2953200000 | -4140600000 | 4727300000 | -5989900000 | 10728600000 | 1979700000 | 6338700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -34770600000 | 100748800000 | -22002600000 | 44620400000 | -52040900000 | 29330200000 | -12446500000 | -19166700000 | 2414500000 | -12178000000 | -8440100000 | -529700000 | 40774000000 | 6396100000 | 21192400000 | -122624400000 | 96950600000 | 2901700000 | 653800000 | |
| Cash at Beginning of Period | 156069600000 | 55320800000 | 77323400000 | 32703000000 | 81796200000 | 48504800000 | 60769400000 | 85256600000 | 84063300000 | 96691000000 | 105388600000 | 108057700000 | 68152000000 | 61482000000 | 40291200000 | 164940800000 | 11929000000 | 4865800000 | 4003500000 | |
| Cash at End of Period | 121299000000 | 156069600000 | 55320800000 | 77323400000 | 29755300000 | 77835000000 | 48322900000 | 66089900000 | 86477800000 | 84513000000 | 96948500000 | 107528000000 | 108926000000 | 67878100000 | 61483600000 | 42316400000 | 108879600000 | 7767500000 | 4657300000 | |
| Free Cash Flow | 75405900000 | 338587900000 | 373480900000 | 97707200000 | 162449500000 | 5448900000 | 31324300000 | 4773000000 | -16126000000 | -32742000000 | -21475700000 | -8522500000 | -39531300000 | 33214800000 | 71964600000 | 50036000000 | 25279000000 | 17947800000 | 9874500000 | |
| Operating Cash Flow | 216830800000 | 443809900000 | 443266800000 | 201687200000 | 253359500000 | 80233900000 | 108480700000 | 119631900000 | 118797700000 | 131458900000 | 133239400000 | 112837800000 | 64629100000 | 104709900000 | 156299200000 | 134201600000 | 55030100000 | 37280900000 | 31748000000 | |
| Capital Expenditure | -141424900000 | -105222000000 | -69785900000 | -103980000000 | -90910000000 | -74785000000 | -77156400000 | -114858900000 | -134923700000 | -164200900000 | -154715100000 | -121360300000 | -104160400000 | -71495100000 | -84334600000 | -84165600000 | -29751100000 | -19333100000 | -21873500000 |
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