Tata Steel Ltd
NSE:TATASTEEL
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
130.1
182.56
|
| Price Target |
|
We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Tata Steel Ltd
Cash Flow Statement
Cash Flow Statement
Tata Steel Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(13 804)
|
(35 800)
|
138 437
|
411 464
|
502 269
|
385 419
|
182 351
|
(11 601)
|
(11 470)
|
|
| Depreciation & Amortization |
87 077
|
88 736
|
92 336
|
93 473
|
91 009
|
90 721
|
93 352
|
96 428
|
98 822
|
|
| Other Non-Cash Items |
107 512
|
83 334
|
54 624
|
54 834
|
65 727
|
55 992
|
33 380
|
113 374
|
135 015
|
|
| Cash Taxes Paid |
21 059
|
15 154
|
7 043
|
56 506
|
119 017
|
97 625
|
55 188
|
52 348
|
53 197
|
|
| Cash Interest Paid |
74 193
|
71 407
|
68 037
|
62 566
|
46 867
|
46 101
|
61 197
|
75 657
|
81 446
|
|
| Change in Working Capital |
20 903
|
165 948
|
157 870
|
(115 792)
|
(215 194)
|
(200 524)
|
(92 253)
|
33 896
|
(19 360)
|
|
| Cash from Operating Activities |
201 687
N/A
|
302 218
+50%
|
443 267
+47%
|
443 978
+0%
|
443 810
0%
|
331 609
-25%
|
216 831
-35%
|
232 096
+7%
|
203 007
-13%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(103 980)
|
(86 486)
|
(69 786)
|
(79 447)
|
(105 222)
|
(124 349)
|
(141 425)
|
(166 704)
|
(182 066)
|
|
| Other Items |
(41 324)
|
(63 120)
|
(23 443)
|
73 519
|
(3 590)
|
(116 570)
|
(45 374)
|
29 939
|
39 552
|
|
| Cash from Investing Activities |
(145 304)
N/A
|
(149 605)
-3%
|
(93 229)
+38%
|
(5 930)
+94%
|
(108 812)
-1 735%
|
(240 918)
-121%
|
(186 798)
+22%
|
(136 765)
+27%
|
(142 514)
-4%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
1 875
|
(8)
|
32 390
|
35 348
|
3 257
|
299
|
14
|
0
|
0
|
|
| Net Issuance of Debt |
76 073
|
(11 544)
|
(306 606)
|
(395 232)
|
(152 307)
|
66 685
|
54 281
|
765
|
12 298
|
|
| Cash Paid for Dividends |
(15 066)
|
(11 506)
|
(11 505)
|
(30 202)
|
(30 201)
|
(62 916)
|
(62 926)
|
(44 297)
|
(44 288)
|
|
| Other |
(79 829)
|
(72 746)
|
(85 175)
|
(86 627)
|
(54 760)
|
(46 360)
|
(61 176)
|
(71 634)
|
(78 980)
|
|
| Cash from Financing Activities |
(16 946)
N/A
|
(95 804)
-465%
|
(370 897)
-287%
|
(476 714)
-29%
|
(234 011)
+51%
|
(42 292)
+82%
|
(69 807)
-65%
|
(115 153)
-65%
|
(110 970)
+4%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
5 183
|
3 420
|
(1 144)
|
728
|
(238)
|
(4 024)
|
5 004
|
7 591
|
(13)
|
|
| Net Change in Cash |
44 620
N/A
|
60 229
+35%
|
(22 003)
N/A
|
(37 937)
-72%
|
100 749
N/A
|
44 374
-56%
|
(34 771)
N/A
|
(12 231)
+65%
|
(50 491)
-313%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
97 707
N/A
|
215 732
+121%
|
373 481
+73%
|
364 531
-2%
|
338 588
-7%
|
207 260
-39%
|
75 406
-64%
|
65 392
-13%
|
20 941
-68%
|
|
You don't have any saved screeners yet
