TATA STEEL
|
TATA STEEL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-1,147 Cr | ₹18,235 Cr | ₹50,227 Cr | ₹13,844 Cr | ₹-1,380 Cr |
Adjustment | ₹23,384 Cr | ₹12,673 Cr | ₹15,674 Cr | ₹14,696 Cr | ₹19,459 Cr |
Changes In working Capital | ₹3,384 Cr | ₹-3,707 Cr | ₹-9,618 Cr | ₹16,491 Cr | ₹4,196 Cr |
Cash Flow after changes in Working Capital | ₹25,620 Cr | ₹27,202 Cr | ₹56,283 Cr | ₹45,031 Cr | ₹22,275 Cr |
Cash Flow from Operating Activities | ₹20,301 Cr | ₹21,683 Cr | ₹44,381 Cr | ₹44,327 Cr | ₹20,169 Cr |
Cash Flow from Investing Activities | ₹-14,251 Cr | ₹-18,680 Cr | ₹-10,881 Cr | ₹-9,323 Cr | ₹-14,530 Cr |
Cash Flow from Financing Activities | ₹-11,097 Cr | ₹-6,981 Cr | ₹-23,401 Cr | ₹-37,090 Cr | ₹-1,695 Cr |
Net Cash Inflow / Outflow | ₹-5,048 Cr | ₹-3,977 Cr | ₹10,099 Cr | ₹-2,086 Cr | ₹3,944 Cr |
Opening Cash & Cash Equivalents | ₹12,130 Cr | ₹15,607 Cr | ₹5,532 Cr | ₹7,732 Cr | ₹3,270 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-1.30 Cr | ₹500 Cr | ₹-24 Cr | ₹-114 Cr | ₹518 Cr |
Closing Cash & Cash Equivalent | ₹7,081 Cr | ₹12,130 Cr | ₹15,607 Cr | ₹5,532 Cr | ₹7,732 Cr |
Compare Cashflow Statement of peers of TATA STEEL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TATA STEEL | ₹160,662.6 Cr | -0.2% | -6% | -6.5% | Stock Analytics | |
JSW STEEL | ₹224,052.0 Cr | -0.4% | 1.9% | 13.3% | Stock Analytics | |
JINDAL STAINLESS | ₹50,674.2 Cr | -2.8% | -10.4% | 13.6% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹42,461.8 Cr | -4.1% | -8.1% | -10.1% | Stock Analytics | |
APL APOLLO TUBES | ₹41,291.5 Cr | -4.6% | -2.1% | 0.9% | Stock Analytics | |
MOTHERSON SUMI WIRING INDIA | ₹23,803.2 Cr | -1.9% | -7.2% | -11.3% | Stock Analytics |
TATA STEEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA STEEL | -0.2% |
-6% |
-6.5% |
SENSEX | 0.1% |
-3.6% |
7.9% |
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