TTST — TATA Steel Cashflow Statement

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Basic MaterialsAdventurousLarge CapHigh Flyer

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

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	158,071	-13,804	138,437	502,269	182,351
Depreciation
Non-Cash Items	44,532	107,512	54,624	65,727	33,380
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-25,037	20,903	157,870	-215,194	-92,253
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	253,360	201,687	443,267	443,810	216,831
Capital Expenditures	-90,910	-103,980	-69,786	-105,222	-141,425
Purchase of Fixed Assets
Other Investing Cash Flow Items	-201,199	-41,324	-23,443	-3,590	-45,374
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-292,109	-145,304	-93,229	-108,812	-186,798
Financing Cash Flow Items	-74,711	-79,829	-85,175	-54,760	-61,176
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,727	-16,946	-370,897	-234,011	-69,807
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-45,132	44,620	-22,003	100,749	-34,771