TATASTLLP — Tata Steel Long Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹37.43bn
- IN₹167.81bn
- IN₹90.52bn
- 15
- 27
- 93
- 39
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 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 | 1,878 | -5,302 | 6,149 | 8,584 | -25,380 |
| Depreciation | |||||
| Non-Cash Items | -532 | 3,740 | 1,651 | 923 | 11,889 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -460 | -4,902 | 5,826 | 4,907 | -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 Activities | 1,003 | -3,357 | 16,897 | 17,610 | -16,155 |
| Capital Expenditures | -1,584 | -381 | -425 | -919 | -2,211 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,460 | -35,363 | 1,335 | -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 | -35,744 | 911 | -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 | -371 | 38,049 | -15,594 | 119,233 | 1,370 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 507 | -1,052 | 2,214 | 42,795 | -44,228 |