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Tata Steel Limited (TATASTEEL.BO)

BSE - BSE Real-time price. Currency in INR
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167.60+2.10 (+1.27%)
At close: 03:59PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-33,440,600
87,604,000
401,539,300
74,902,200
Depreciation & amortisation
-
93,414,100
91,088,700
92,336,400
Change in working capital
-
-37,065,000
-96,177,000
164,913,100
Inventory
-
-40,313,700
-169,168,300
456,800
Other working capital
-
75,405,900
338,587,900
373,480,900
Other non-cash items
-
56,548,600
59,267,400
83,519,300
Net cash provided by operating activities
-
216,830,800
443,809,900
443,266,800
Cash flows from investing activities
Investments in property, plant and equipment
-
-141,424,900
-105,222,000
-69,785,900
Acquisitions, net
-
-105,689,500
-12,632,300
0
Purchases of investments
-
-3,262,700
-11,710,100
-36,306,800
Sales/maturities of investments
-
52,141,800
625,600
2,238,000
Other investing activities
-
29,500
176,800
1,010,400
Net cash used for investing activities
-
-186,798,400
-108,812,300
-93,228,800
Net change in cash
-
-39,774,500
100,986,700
-20,858,700
Cash at beginning of period
-
156,069,600
55,320,800
77,323,400
Cash at end of period
-
121,299,000
156,069,600
55,320,800
Free cash flow
Operating cash flow
-
216,830,800
443,809,900
443,266,800
Capital expenditure
-
-141,424,900
-105,222,000
-69,785,900
Free cash flow
-
75,405,900
338,587,900
373,480,900