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Tata Steel Ltd Financial Statements

Tata Steel Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 14,560 3,332 11,511 6,798
Depreciation (9,234) (8,441) (5,962) (5,673)
Tax paid (5,654) 2,568 (3,405) (2,778)
Working capital (25,789) (6,722) (6,164) (6,527)
Other operating items -- -- -- --
Operating cashflow (26,117) (9,262) (4,020) (8,180)
Capital expenditure 104,540 70,556 (2,396) (40,589)
Free cash flow 78,422 61,293 (6,416) (48,769)
Equity raised 100,412 112,688 80,809 79,325
Investments 2,835 2,264 14,642 7,364
Debt financing/disposal 99,347 125,809 111,231 107,982
Dividends paid -- -- 1,145 971
Other items -- -- -- --
Net in cash 281,017 302,055 201,411 146,872

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