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Fri Dec 08 2023 10:19:08- HCL Technologies share price
- ₹1,362.902.69%
- Infosys share price
- ₹1,490.601.67%
- HDFC Bank share price
- ₹1,653.101.38%
- Titan Company share price
- ₹3,634.701.37%
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- ₹1,131.101.17%
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Fri Dec 08 2023 10:27:37- Tata Power share price
- ₹323.45-0.71%
- Tata Steel share price
- ₹129.20-0.62%
- Indian Oil Corporation share price
- ₹118.80-2.10%
- Bank Of Baroda share price
- ₹212.150.40%
- HDFC Bank share price
- ₹1,653.101.38%
Tata Steel Cash Flow Annual
129.20 -0.80 (-0.62%)Updated : 08 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 18,235.12 | 50,226.87 | 13,843.69 | -1,380.44 |
| Depreciation/ Depletion | 9,335.20 | 9,100.87 | 9,233.64 | 8,707.67 |
| Non- Cash Items | 3,338.02 | 6,572.65 | 5,462.36 | 10,751.20 |
| Changesin Working Capital | -9,225.26 | -21,519.40 | 15,786.99 | 2,090.29 |
| Cashfrom Operating Activities | 21,683.08 | 44,380.99 | 44,326.68 | 20,168.72 |
| Capital Expenditures | -14,142.49 | -10,522.20 | -6,978.59 | -10,398.00 |
| Other Investing Cash Flow Items Total | -4,537.35 | -359.03 | -2,344.29 | -4,132.35 |
| Cashfrom Investing Activities | -18,679.84 | -10,881.23 | -9,322.88 | -14,530.35 |
| Financing Cash Flow Items | -6,117.56 | -5,475.97 | -8,517.54 | -7,982.91 |
| Total Cash Dividends Paid | -6,292.63 | -3,020.12 | -1,150.53 | -1,506.55 |
| Issuance( Retirement)of Stock Net | 1.37 | 325.74 | 3,238.95 | 187.53 |
| Issuance( Retirement)of Debt Net | 5,428.13 | -15,230.74 | -30,660.55 | 7,607.31 |
| Cashfrom Financing Activities | -6,980.69 | -23,401.09 | -37,089.67 | -1,694.62 |
| Foreign Exchange Effects | 500.39 | -23.79 | -114.39 | 518.29 |
| Net Changein Cash | -3,477.06 | 10,074.88 | -2,200.26 | 4,462.04 |
| Cash Interest Paid | 6,119.72 | 4,686.67 | 6,803.69 | 7,419.26 |
| Cash Taxes Paid | 5,518.76 | 11,901.70 | 704.32 | 2,105.91 |
*All figures in crores except per share values
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