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    TATASTEEL — TATA Steel Cashflow Statement

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    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.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line502,269182,351-11,47084,129159,687
    Depreciation
    Non-Cash Items65,72733,380135,01550,94862,955
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-215,194-92,253-19,360-4,1728,457
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities443,810216,831203,007235,118350,645
    Capital Expenditures-105,222-141,425-182,066-156,705-145,591
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3,590-45,37439,55214,978-3,463
    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-108,812-186,798-142,514-141,727-149,053
    Financing Cash Flow Items-54,760-61,176-78,980-78,375-77,938
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-234,011-69,807-110,970-70,024-213,871
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash100,749-34,771-50,49125,241-7,200