TATASTEEL.NS Cash Flow Statement


* In Millions (except for per share items) of INR
Period Ending: LTM
(Last Twelve Months)
2023 (Q3)
12-31
2023 (Q2)
09-30
2023 (Q1)
06-30
2023 (Q4)
03-31
2022 (Q3)
12-31
2022 (Q2)
09-30
2022 (Q1)
06-30
2022 (Q4)
03-31
2021 (Q3)
12-31
2021 (Q2)
09-30
2021 (Q1)
06-30
2021 (Q4)
03-31
2020 (Q3)
12-31
2020 (Q2)
09-30
2020 (Q1)
06-30
2020 (Q4)
03-31
2020 (Q3)
01-31
2019 (Q2)
09-30
2019 (Q1)
06-30
2019 (Q4)
03-31
2019 (Q3)
01-31
2018 (Q2)
09-30
2018 (Q1)
06-30
2018 (Q4)
03-31
2018 (Q3)
01-31
2017 (Q2)
09-30
2017 (Q1)
06-30
2017 (Q4)
03-31
2017 (Q3)
01-31
2016 (Q2)
09-30
2016 (Q1)
06-30
2016 (Q4)
03-31
2016 (Q3)
01-31
2015 (Q2)
09-30
2015 (Q1)
06-30
2015 (Q4)
03-31
2015 (Q3)
01-31
2014 (Q2)
09-30
2014 (Q1)
06-30
2014 (Q4)
03-31
2014 (Q3)
01-31
2013 (Q2)
09-30
2013 (Q1)
06-30
2013 (Q4)
03-31
2013 (Q3)
01-31
2012 (Q2)
09-30
2012 (Q1)
06-30
2012 (Q4)
03-31
2012 (Q3)
01-31
2011 (Q2)
09-30
2011 (Q1)
06-30
2011 (Q4)
03-31
2011 (Q3)
01-31
2010 (Q2)
09-30
2010 (Q1)
06-30
2010 (Q4)
03-31
2010 (Q3)
01-31
2009 (Q2)
09-30
2009 (Q1)
06-30
2009 (Q4)
03-31
2009 (Q3)
01-31
2008 (Q2)
09-30
2008 (Q1)
06-30
2008 (Q4)
03-31
2008 (Q3)
01-31
2007 (Q2)
09-30
2007 (Q1)
06-30
2007 (Q4)
03-31
2007 (Q3)
01-31
2006 (Q2)
09-30
2006 (Q1)
06-30
2006 (Q4)
03-31
2006 (Q3)
01-31
2005 (Q2)
09-30
2005 (Q1)
06-30
2005 (Q4)
03-31
2005 (Q3)
01-31
Report Filing: 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
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Net Income/Starting Line 5133700000 -61962400000 6339500000 17048599999 -22238400000 15144200000
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Cash From Operating Activities 48440800000 49597000000 48246400000 47644199999 47367600000 46956400000
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Depreciation and Amortization 24220400000 24798500000 24123200000 23822100000 23683800000 23478200000
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Deferred Income Tax 0 0 0 0 0 0
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Stock Based Compensation 0 0 0 0 0 0
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Other Non-Cash Items -5133700000 61962400000 -6339500000 -17048599999 22238400000 -15144200000
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Changes in Working Capital 0 0 0 0 0 0
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Accounts Receivable 0 0 0 0 0 0
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Inventory 0 0 0 0 0 0
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Accounts Payable 0 0 0 0 0 0
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Deferred Revenue 0 0 0 0 0 0
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Other Working Capital 0 0 0 0 0 0
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Cash From Investing Activities 0 0 0 0 0 0
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Investments in Property Plant and Equipment 0 0 0 0 0 0
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Payments for Acquisitions 0 0 0 0 0 0
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Purchases of Securities 0 0 0 0 0 0
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Proceeds from Sales and Maturities of Securities 0 0 0 0 0 0
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Other Investing Activities 0 0 0 0 0 0
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Cash From Financing Activities 0 0 0 0 0 0
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Debt Repayment 0 0 0 0 0 0
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Common Stock Issued 0 0 0 0 0 0
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Common Stock Repurchased 0 0 0 0 0 0
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Dividends Paid 0 0 0 0 0 0
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Other Financing Activities 0 0 0 0 0 0
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Effect of Forex Changes on Cash 0 0 0 0 0 0
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Net Change in Cash 48440800000 49597000000 48246400000 47644199999 47367600000 46956400000
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Cash at Beginning of Period 99321900000 49724900000 133572600000 85928400001 112025100000 65068700000
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Cash at End of Period 147762700000 99321900000 181819000000 133572600000 159392700000 112025100000
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Free Cash Flow 48440800000 49597000000 48246400000 47644199999 47367600000 46956400000
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Operating Cash Flow 48440800000 49597000000 48246400000 47644199999 47367600000 46956400000
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Capital Expenditure 0 0 0 0 0 0
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