Explore
Gainers & Losers
Fri Sep 22 2023 10:15:25- Indusind Bank share price
- ₹1452.752.92%
- Maruti Suzuki India share price
- ₹10536.452.34%
- State Bank Of India share price
- ₹598.11.67%
- Mahindra & Mahindra share price
- ₹1607.81.52%
- Bajaj Finserve share price
- ₹1542.31.11%
Active Stocks
Fri Sep 22 2023 10:28:38- Tata Steel share price
- ₹126.7-0.86%
- Bank Of Baroda share price
- ₹215.44.01%
- HDFC Bank share price
- ₹1529.2-1.57%
- Indian Oil Corporation share price
- ₹92.26-0.54%
- State Bank Of India share price
- ₹598.11.67%
Tata Steel Cash Flow Annual
Trade126.7 -1.1 (-0.86%)Updated : 22 Sep 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 18235.12 | 50226.87 | 13843.69 | -1380.44 |
| Depreciation/ Depletion | 9335.20 | 9100.87 | 9233.64 | 8707.67 |
| Non- Cash Items | 3338.02 | 6572.65 | 5462.36 | 10751.20 |
| Changesin Working Capital | -9225.26 | -21519.40 | 15786.99 | 2090.29 |
| Cashfrom Operating Activities | 21683.08 | 44380.99 | 44326.68 | 20168.72 |
| Capital Expenditures | -14142.49 | -10522.20 | -6978.59 | -10398.00 |
| Other Investing Cash Flow Items Total | -4537.35 | -359.03 | -2344.29 | -4132.35 |
| Cashfrom Investing Activities | -18679.84 | -10881.23 | -9322.88 | -14530.35 |
| Financing Cash Flow Items | -6117.56 | -5475.97 | -8517.54 | -7982.91 |
| Total Cash Dividends Paid | -6292.63 | -3020.12 | -1150.53 | -1506.55 |
| Issuance( Retirement)of Stock Net | 1.37 | 325.74 | 3238.95 | 187.53 |
| Issuance( Retirement)of Debt Net | 5428.13 | -15230.74 | -30660.55 | 7607.31 |
| Cashfrom Financing Activities | -6980.69 | -23401.09 | -37089.67 | -1694.62 |
| Foreign Exchange Effects | 500.39 | -23.79 | -114.39 | 518.29 |
| Net Changein Cash | -3477.06 | 10074.88 | -2200.26 | 4462.04 |
| Cash Interest Paid | 6119.72 | 4686.67 | 6803.69 | 7419.26 |
| Cash Taxes Paid | 5518.76 | 11901.70 | 704.32 | 2105.91 |
*All figures in crores except per share values
Tata Steel Quick Links
Tata Steel Dividend | Tata Steel Bonus | Tata Steel News | Tata Steel AGM | Tata Steel Rights | Tata Steel Splits | Tata Steel Board Meetings | Tata Steel Key Metrics | Tata Steel Shareholdings | Tata Steel Profit Loss | Tata Steel Balance Sheet | Tata Steel Q1 Results | Tata Steel Q2 Results | Tata Steel Q3 Results | Tata Steel Q4 Results
Equity Quick Links
Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
1452.75+41.20(2.92%)
10536.45+240.45(2.34%)
598.10+9.80(1.67%)
418.65-9.95 (-2.32%)
1529.20-24.40 (-1.57%)