TATASTEEL — TATA Steel Cashflow Statement

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Basic MaterialsBalancedLarge CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	138,437	502,269	182,351	-11,470	84,129
Depreciation
Non-Cash Items	54,624	65,727	33,380	135,015	50,948
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	157,870	-215,194	-92,253	-19,360	-4,172
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	443,267	443,810	216,831	203,007	235,118
Capital Expenditures	-69,786	-105,222	-141,425	-182,066	-156,705
Purchase of Fixed Assets
Other Investing Cash Flow Items	-23,443	-3,590	-45,374	39,552	14,978
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	-93,229	-108,812	-186,798	-142,514	-141,727
Financing Cash Flow Items	-85,175	-54,760	-61,176	-78,980	-78,375
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-370,897	-234,011	-69,807	-110,970	-70,024
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-22,003	100,749	-34,771	-50,491	25,241