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    TATASTEEL — TATA Steel Cashflow Statement

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    Basic MaterialsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for TATA Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-13,804138,437502,269182,351-11,470
    Depreciation
    Non-Cash Items107,51254,62465,72733,380135,015
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital20,903157,870-215,194-92,253-19,360
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities201,687443,267443,810216,831203,007
    Capital Expenditures-103,980-69,786-105,222-141,425-182,066
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-41,324-23,443-3,590-45,37439,552
    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-145,304-93,229-108,812-186,798-142,514
    Financing Cash Flow Items-79,829-85,175-54,760-61,176-78,980
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-16,946-370,897-234,011-69,807-110,970
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash44,620-22,003100,749-34,771-50,491