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TATAMETALI Tata Metaliks Cashflow Statement

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Annual cashflow statement for Tata Metaliks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,1212,0143,0583,3871,007
Depreciation
Non-Cash Items362271224-203222
Unusual Items
Other Non-Cash Items
Changes in Working Capital687-2,234-1,141902-1,082
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3,7467012,8124,703920
Capital Expenditures-984-1,389-1,440-3,246-1,646
Purchase of Fixed Assets
Other Investing Cash Flow Items112-72.7-1,348-5611,691
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-872-1,462-2,788-3,80745.1
Financing Cash Flow Items-559-379-250-250-319
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,6231,562-700-561-680
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash251801-675335285