Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-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 |
On August 26, 2025, the business acquired 353,23,38,309 equity shares. These shares have a face value of $0.1005 each.
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The company reported an EBITDA of ₹7,427 Crore. This came in about 11% higher than ₹6,694 Crore reported in the year-ago period.
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Tata Steel said it had subscribed to over 124.62 crore equity shares of TSHP at a face value of $0.1005 per share, taking the total investment in this tranche to $125.25 million
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Tata Steel in its defence contested that it has already paid GST of ₹500 Crore in its normal course of business.
The company stated that it has subscribed to 179.10 Crore equity shares of T Steel Holdings Pte. The shares are issued at a face value of $0.1005 per share.
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