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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