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Tata Steel Limited (TATASTEEL.BO)

BSE - BSE Real-time price. Currency in INR
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714.80-28.10 (-3.78%)
At close: 3:59PM IST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2020
31/03/2019
31/03/2018
31/03/2017
Cash flows from operating activities
Net income
-2,033,900
15,565,400
102,183,300
134,343,300
-41,685,700
Depreciation & amortisation
-
87,076,700
75,793,200
59,616,600
56,904,400
Change in working capital
-
41,962,000
25,905,100
-92,755,300
-48,907,100
Inventory
-
15,619,400
-10,687,100
-15,954,300
-82,431,700
Other working capital
-
97,707,200
162,449,500
5,448,900
31,324,300
Other non-cash items
-
99,605,900
61,558,000
-54,470,700
87,637,200
Net cash provided by operating activities
-
201,687,200
253,359,500
80,233,900
108,480,700
Cash flows from investing activities
Investments in property, plant and equipment
-
-103,980,000
-90,910,000
-74,785,000
-77,156,400
Acquisitions, net
-
-44,327,400
-352,824,600
-2,550,000
-10,813,600
Purchases of investments
-
-8,279,800
-4,899,600
-86,407,500
-7,173,700
Sales/maturities of investments
-
1,212,100
135,555,700
38,987,400
912,400
Other investing activities
-
-698,600
4,183,200
-853,300
-272,200
Net cash used for investing activities
-
-145,303,500
-299,018,200
-120,256,300
-90,862,200
Net change in cash
-
39,437,500
-52,385,700
26,377,000
-8,305,900
Cash at beginning of period
-
32,703,000
81,796,200
48,504,800
60,769,400
Cash at end of period
-
77,323,400
29,755,300
77,835,000
48,322,900
Free cash flow
Operating cash flow
-
201,687,200
253,359,500
80,233,900
108,480,700
Capital expenditure
-
-103,980,000
-90,910,000
-74,785,000
-77,156,400
Free cash flow
-
97,707,200
162,449,500
5,448,900
31,324,300