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Tata Steel Long Products Ltd Financial Statements

Tata Steel Long Products Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax 615 (369) 83.50 43.40
Depreciation (327) (311) (13) (13)
Tax paid (43) 14 (25) (11)
Working capital (553) (261) 7.67 --
Other operating items -- -- -- --
Operating cashflow (308) (927) 53.70 19
Capital expenditure 4,645 4,597 (206) --
Free cash flow 4,337 3,670 (152) 19
Equity raised 2,631 3,225 1,587 1,605
Investments (107) (187) 55.40 --
Debt financing/disposal 1,424 2,755 -- --
Dividends paid -- -- 16.90 15.40
Other items -- -- -- --
Net in cash 8,286 9,463 1,507 1,639

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