Tata Steel Long Products Limited
NSE:TATASTLLP.NS
829.35 (INR) • At close November 16, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -25,380.3 | 8,583.8 | 6,148.7 | -5,301.957 | 1,878.21 | 2,102.057 | 587.704 | 417.726 | 1,365.189 | 1,498.171 | 1,258.331 | 1,120.725 | 1,502.787 | 1,262.215 | 1,811.67 | 1,364.364 | 329.419 |
| Afschrijvingen & Amortisatie
| 7,157.7 | 3,195.8 | 3,271.9 | 3,107.938 | 115.837 | 123.075 | 127.631 | 128.977 | 129.412 | 177.533 | 189.459 | 183.725 | 185.15 | 193.752 | 183.11 | 196.462 | 134.935 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -9,435.8 | 6,163.8 | 5,890.5 | -4,832.695 | 213.679 | -946.769 | -252.424 | 603.072 | -482.337 | 106.616 | 413.212 | -101.55 | 318.178 | -200.856 | -172.538 | -113.871 | 136.891 |
| Vorderingen
| 0 | 0 | 0 | 0 | -193.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -6,287 | -5,369.1 | -157.4 | -4,359.489 | -311.882 | -350.121 | -167.144 | 760.866 | -472.757 | -39.02 | 294.823 | -264.228 | 56.123 | -174.905 | -89.759 | -229.677 | 106.761 |
| Crediteuren
| 0 | 0 | 0 | 0 | 81.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3,148.8 | 11,532.9 | 6,047.9 | -473.206 | 637.64 | -596.648 | -85.28 | -157.794 | -9.58 | 145.636 | 118.389 | 162.678 | 262.055 | -25.951 | -82.779 | 115.806 | 30.13 |
| Overige Niet-Contante Posten
| 11,503.1 | -333 | 1,586.1 | 3,670.139 | -1,205.207 | -867.547 | -268.394 | -430.732 | -1,200.583 | -777.11 | -741.589 | -508.287 | -601.448 | -407.255 | -668.092 | -203.824 | -68.463 |
| Kasstroom uit Operationele Activiteiten
| -16,155.3 | 17,610.4 | 16,897.2 | -3,356.575 | 1,002.519 | 410.816 | 194.517 | 719.043 | -188.319 | 1,005.21 | 1,119.413 | 694.613 | 1,404.667 | 847.856 | 1,154.15 | 1,243.131 | 532.782 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,782.7 | -919.2 | -424.7 | -381.303 | -1,584.331 | -68.098 | -38.807 | -172.223 | -146.418 | -82.902 | -126.293 | -2,008.099 | -94.694 | -1,019.865 | -114.593 | -334.954 | -400.244 |
| Netto Overnames
| -98,249.1 | -541.8 | 16.2 | -39,061.153 | 448.715 | 360.084 | 0 | 0 | 187.713 | 223.919 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -85.1 | -80,647.4 | -16.2 | -10,452.15 | -5,437.093 | -4,976.162 | -6,586.78 | -10,277.08 | -12,308.5 | -3,922.098 | -5,405 | 0 | -1,676.924 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 71,140.4 | 10 | 1,048.3 | 12,771.886 | 5,195.298 | 5,622.06 | 6,807.43 | 9,502.929 | 12,430.112 | 3,245.668 | 4,451.102 | 0 | 1,352.1 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 534 | -11,949.5 | 287.1 | 1,378.608 | 1,253.078 | -3,068.4 | 354.043 | 415.894 | 556.426 | -134.257 | 58.941 | 0 | 85.479 | 80.898 | 129.959 | 69.648 | 20.154 |
| Kasstroom uit Investeringsactiviteiten
| -29,442.5 | -94,047.9 | 910.7 | -35,744.112 | -124.333 | -2,130.516 | 535.886 | -530.48 | 531.62 | -893.589 | -894.957 | -1,853.205 | -334.039 | -936.967 | 15.366 | -265.306 | -380.09 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 3,000 | 127,000 | 0 | 14,796.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 87 | -127,000 | 0 | -26,436.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -563.8 | -225.5 | 0 | -192.5 | -308 | -167.434 | -153.161 | -185.351 | -151.583 | -121.599 | -122.078 | -122.016 | -121.662 | -121.666 | -106.31 | -60.735 | -61.152 |
| Overige Financieringsactiviteiten
| 1,933.4 | 119,458.4 | -15,594.2 | 38,241.433 | -63.31 | -34.486 | -31.351 | -0.007 | -0.712 | -0.349 | -10.01 | -1.491 | -1.505 | -2.128 | -889.26 | -744.741 | 681.978 |
| Kasstroom uit Financieringsactiviteiten
| 1,369.6 | 119,232.9 | -15,594.2 | 38,048.933 | -371.31 | -201.92 | -184.512 | -185.358 | -152.295 | -121.948 | -132.088 | -123.507 | -123.167 | -123.794 | -995.57 | -805.476 | 620.826 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.3 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -44,228.2 | 42,795.4 | 2,213.7 | -1,051.754 | 506.876 | -1,921.62 | 545.891 | 3.205 | 191.006 | -10.327 | 92.368 | -1,282.099 | 947.461 | -212.905 | 173.946 | 172.349 | 773.518 |
| Kaspositie aan het Einde van de Periode
| 1,360.9 | 45,589.1 | 2,794 | 580.31 | 1,632.064 | 1,125.188 | 3,046.808 | 2,500.917 | 393.101 | 202.095 | 212.422 | 363.798 | 1,880.603 | 933.142 | 1,146.047 | 972.101 | 799.752 |