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
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 |