Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Tata Steel Cash Flow Annual
Trade143.60 +0.80 (0.56%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -1,147.04 | 18,235.12 | 50,226.87 | 13,843.69 |
| Depreciation/ Depletion | 9,882.16 | 9,335.20 | 9,100.87 | 9,233.64 |
| Non- Cash Items | 13,501.53 | 3,338.02 | 6,572.65 | 5,462.36 |
| Changesin Working Capital | -1,935.98 | -9,225.26 | -21,519.40 | 15,786.99 |
| Cashfrom Operating Activities | 20,300.67 | 21,683.08 | 44,380.99 | 44,326.68 |
| Capital Expenditures | -18,206.60 | -14,142.49 | -10,522.20 | -6,978.59 |
| Other Investing Cash Flow Items Total | 3,955.16 | -4,537.35 | -359.03 | -2,344.29 |
| Cashfrom Investing Activities | -14,251.44 | -18,679.84 | -10,881.23 | -9,322.88 |
| Financing Cash Flow Items | -7,897.96 | -6,117.56 | -5,475.97 | -8,517.54 |
| Total Cash Dividends Paid | -4,428.80 | -6,292.63 | -3,020.12 | -1,150.53 |
| Issuance( Retirement)of Stock Net | 0.00 | 1.37 | 325.74 | 3,238.95 |
| Issuance( Retirement)of Debt Net | 1,229.77 | 5,428.13 | -15,230.74 | -30,660.55 |
| Cashfrom Financing Activities | -11,096.99 | -6,980.69 | -23,401.09 | -37,089.67 |
| Foreign Exchange Effects | -1.30 | 500.39 | -23.79 | -114.39 |
| Net Changein Cash | -5,049.06 | -3,477.06 | 10,074.88 | -2,200.26 |
| Cash Interest Paid | 8,144.58 | 6,119.72 | 4,686.67 | 6,803.69 |
| Cash Taxes Paid | 5,319.72 | 5,518.76 | 11,901.70 | 704.32 |
*All figures in crores except per share values
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