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Tata Steel Ltd Cash Flow Statement

159
(-0.90%)
Jul 15, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tata Steel FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

44,326.1

15,022.08

8,314.56

10,004.54

Depreciation

-5,463.69

-3,987.32

-3,920.12

-3,727.46

Tax paid

-11,079.47

-4,188.51

132.82

-2,468.7

Working capital

-3,581.03

-2,327.18

-2,009.41

2,618.53

Other operating items

Operating

24,201.91

4,519.06

2,517.85

6,426.91

Capital expenditure

2,320.78

33,931.62

7,144.09

2,858.2

Free cash flow

26,522.69

38,450.69

9,661.94

9,285.1

Equity raised

1,85,210.14

1,56,124.36

1,31,591.92

1,08,481.23

Investing

7,313.41

-13,911.94

25,819.14

10,611.22

Financing

67,735.2

66,513.5

64,490.95

51,540.37

Dividends paid

0

0

0

1,144.75

Net in cash

2,86,781.44

2,47,176.61

2,31,563.95

1,81,062.68

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