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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%
|
|
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