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Tata Steel Limited (TTST.IL)

IOB - IOB Delayed price. Currency in USD
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21.80+0.20 (+0.93%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-44,374,400
-44,374,400
87,604,000
401,539,300
74,902,200
Depreciation & amortisation
98,821,600
98,821,600
93,352,000
91,088,700
92,336,400
Change in working capital
33,837,400
33,837,400
-37,065,000
-96,177,000
164,913,100
Inventory
55,656,500
55,656,500
-40,313,700
-169,168,300
456,800
Other working capital
20,940,700
20,940,700
75,405,900
338,587,900
373,480,900
Other non-cash items
147,610,700
147,610,700
55,461,100
59,267,400
83,519,300
Net cash provided by operating activities
203,006,700
203,006,700
216,830,800
443,809,900
443,266,800
Cash flows from investing activities
Investments in property, plant and equipment
-182,066,000
-182,066,000
-141,424,900
-105,222,000
-69,785,900
Acquisitions, net
0
0
-105,689,500
-12,632,300
0
Purchases of investments
-40,200
-40,200
-3,262,700
-11,710,100
-36,306,800
Sales/maturities of investments
31,706,400
31,706,400
51,905,500
625,600
2,238,000
Other investing activities
-4,722,100
-4,722,100
265,800
176,800
1,010,400
Net cash used for investing activities
-142,514,400
-142,514,400
-186,798,400
-108,812,300
-93,228,800
Net change in cash
-50,477,600
-50,477,600
-39,774,500
100,986,700
-20,858,700
Cash at beginning of period
121,299,000
121,299,000
156,069,600
55,320,800
77,323,400
Cash at end of period
70,808,400
70,808,400
121,299,000
156,069,600
55,320,800
Free cash flow
Operating cash flow
203,006,700
203,006,700
216,830,800
443,809,900
443,266,800
Capital expenditure
-182,066,000
-182,066,000
-141,424,900
-105,222,000
-69,785,900
Free cash flow
20,940,700
20,940,700
75,405,900
338,587,900
373,480,900