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    TATASTLLP — Tata Steel Long Products Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tata Steel Long Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2019
    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 Line1,878-5,3026,1498,584-25,380
    Depreciation
    Non-Cash Items-5323,7401,65192311,889
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-460-4,9025,8264,907-9,822
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,003-3,35716,89717,610-16,155
    Capital Expenditures-1,584-381-425-919-2,211
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,460-35,3631,335-93,129-27,231
    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-124-35,744911-94,048-29,443
    Financing Cash Flow Items-63.3-2,881-2,254-1,045-980
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-37138,049-15,594119,2331,370
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash507-1,0522,21442,795-44,228