Tata Steel Limited (TATASTEEL.NS)

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TATASTEEL.NS
Financiële Gegevens

147.57 (INR) • At close November 8, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	-44,374.4	182,351.2	502,268.7	138,436.9	-13,804.4	158,071.2	211,682	-13,825.5	-16,740.4	-13,880.9	67,221.3	-41,329.5	85,849.8	121,019.5	310	67,432.4	163,710.6	63,130.2	55,149.8	54,424.4
Afschrijvingen & Amortisatie Numbers are in millions	98,821.6	93,352	91,008.7	92,336.4	87,076.7	75,793.2	59,616.6	56,904.4	50,818.4	59,436	58,412.2	55,753.2	45,166.5	44,148.2	44,917.3	42,653.9	42,645.4	11,779.3	8,857	6,482.5
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	33,837.4	-37,065	-96,177	164,913.1	41,962	25,905.1	-92,755.3	-48,907.1	54,331.6	3,513.5	-12,695.7	31,293.1	11,590.1	-71,749	46,465.2	2,253.8	-19,777.4	2,538.7	-5,744	-9,333.1
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	32,436.8	14,416.2	-14,827.1	13,423.1	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	55,656.5	-40,313.7	-169,168.3	456.8	15,619.4	-10,687.1	-15,954.3	-82,431.7	57,041.8	-4,853.6	3,889.2	19,153.7	4,077.2	-48,885.1	18,842.4	10,120.2	-27,013.4	-6,399.5	-2,372.5	-6,345.3
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	-35,147	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-21,819.1	3,248.7	72,991.3	164,456.3	26,342.6	36,592.2	-76,801	33,524.6	-2,710.2	8,367.1	-16,584.9	12,139.4	7,512.9	-22,863.9	27,622.8	-7,866.4	7,236	8,938.2	-3,371.5	-2,987.8
Overige Niet-Contante Posten Numbers are in millions	181,957.5	-21,807.4	-53,290.5	47,580.4	86,452.9	-6,410	-98,309.4	114,308.9	31,222.3	69,729.1	18,521.1	87,522.6	-29,768.6	-28,789.6	13,017.4	43,959.1	-52,377	-22,418.1	-20,981.9	-19,825.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	128,255.4	216,830.8	443,809.9	443,266.8	201,687.2	253,359.5	80,233.9	108,480.7	119,631.9	118,797.7	131,458.9	133,239.4	112,837.8	64,629.1	104,709.9	156,299.2	134,201.6	55,030.1	37,280.9	31,748
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-182,066	-141,424.9	-105,222	-69,785.9	-103,980	-90,910	-74,785	-77,156.4	-114,858.9	-134,923.7	-164,200.9	-154,715.1	-121,360.3	-104,160.4	-71,495.1	-84,334.6	-84,165.6	-29,751.1	-19,333.1	-21,873.5
Netto Overnames Numbers are in millions	5,986.3	-104,025.2	-556.5	899.8	-40,542.4	-351,036	-2,207.8	-10,813.6	1,133.1	11,929.4	592.7	7,458.7	7,214.7	28,133.3	-3,538	-1,827.5	6,197.5	-6,686.2	2,800.3	227.4
Aankoop van Beleggingen Numbers are in millions	-4,781.5	-3,262.7	-11,710.1	-36,306.8	-8,279.8	-4,899.6	-86,407.5	-7,173.7	-36,198	-1,725.3	-22,015.2	-3,022.4	-2,036.5	-1,028,627.3	-1,915,783.4	-608,929.3	-333,778.6	-285,519	-82,007.2	-72,388
Verkoop/verval van Beleggingen Numbers are in millions	31,706.4	51,905.5	625.6	2,238	1,212.1	135,555.7	38,987.4	912.4	40,820.3	19,657.9	15,607.2	21,953.3	73,301.3	1,014,827.5	1,936,850.9	580,683.3	353,534.5	153,424.7	73,560.8	71,643.7
Overige Investeringsactiviteiten Numbers are in millions	-54.1	10,008.9	8,050.7	9,726.1	6,286.6	12,271.7	4,156.6	3,369.1	4,861.5	20,840.3	5,505.1	5,113.8	6,217.8	6,041.9	7,001.8	6,841.1	-403,740.6	5,649.3	-11.9	2,382.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-149,208.9	-186,798.4	-108,812.3	-93,228.8	-145,303.5	-299,018.2	-120,256.3	-90,862.2	-104,242	-84,221.4	-164,511.1	-123,211.7	-36,663	-83,785	-46,963.8	-107,567	-461,952.8	-162,882.3	-24,991.1	-20,008.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-23,695	-46,056.8	-263,596	-291,682.5	-79,373.7	-342,463.9	-197,249.8	-163,940.7	-130,280.3	-466,411.7	-326,827	-272,106.3	-235,490.4	-341,205.5	-127,250.1	-84,564.2	-354,900.5	-24,209.7	-7,762.1	-6,953.5
Uitgifte van Gewone Aandelen Numbers are in millions	0	13.7	3,257.4	32,389.5	1,875.3	60.3	90,872.3	6,518.9	179	127.5	113.5	208.2	5,346	45,462.1	24,215	2.5	48,814.5	15,402.6	7.3	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	39,140.9	-7,750	-15,000	81,254.2	-60.3	188,046.4	145,438.6	102,810.5	455,224.9	348,834.3	266,655.7	153,046.3	347,327	67,722.3	69,614.1	536,670.7	221,481.4	5,045.7	0
Uitgekeerde Dividenden Numbers are in millions	-44,288	-62,926.3	-30,201.2	-11,505.3	-18,152.2	-11,862	-9,823.5	-7,913.2	-7,903.8	-9,833.9	-7,867.2	-11,691.3	-11,639.4	-7,145.9	-13,209.1	-12,266.2	-9,478.2	-7,168.2	-7,116.6	-3,978.8
Overige Financieringsactiviteiten Numbers are in millions	2,466.2	21.6	64,278.9	-85,098.4	-5,636.5	347,598.9	-5,446	-6,028	-4,089.3	-5,278.7	-4,108	-3,513.8	5,694.3	15,492.2	-2,828.1	-326	-15,979.7	-703.3	437.6	-153.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-29,524.1	-69,806.9	-234,010.9	-370,896.7	-16,946.2	-6,727	66,399.4	-25,924.4	-39,283.9	-26,171.9	10,145.6	-20,447.5	-83,043.2	59,929.9	-51,350	-27,539.8	205,126.8	204,802.8	-9,388.1	-11,085.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-13	5,003.9	-237.9	-1,143.9	5,182.9	344.8	2,953.2	-4,140.6	4,727.3	-5,989.9	10,728.6	1,979.7	6,338.7	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-46,795.4	-34,770.6	100,748.8	-22,002.6	44,620.4	-52,040.9	29,330.2	-12,446.5	-19,166.7	2,414.5	-12,178	-8,440.1	-529.7	40,774	6,396.1	21,192.4	-122,624.4	96,950.6	2,901.7	653.8
Kaspositie aan het Einde van de Periode Numbers are in millions	86,777.2	121,299	156,069.6	55,320.8	77,323.4	29,755.3	77,835	48,322.9	66,089.9	86,477.8	84,513	96,948.5	107,528	108,926	67,878.1	61,483.6	42,316.4	108,879.6	7,767.5	4,657.3

Tata Steel Limited

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