Tata Steel Long Products Limited

NSE:TATASTLLP.NS

829.35 (INR) • At close November 16, 2023
Overzicht | Financiële gegevens

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

2023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q3
Operationele Activiteiten:
Nettowinst -4,381.1-2,391.6-5,016.3-7,695.3-6,462.2-3,310.9596.21,038.83,316.13,398.63,044590.6-1,313.1-1,332.32-1,325.489-1,968.8-859.9243.867469.553276.3455.6466.9525.514276.2305.7212146.926160.6105.5130.8104.4325771.1341.297341.297374.543374.543374.543374.543314.583314.58392.899314.583257.7297.1280.181280.181375.697375.697375.697375.697315.554315.554315.554315.554452.918452.918452.918452.918341.091341.091341.091341.09182.35582.35582.35582.355
Afschrijvingen & Amortisatie 2,207.61,977.71,986.72,043.62,269.8000000776.985776.985776.985776.985028.95928.95928.959030.76930.76930.769031.90831.90831.908032.24432.24432.24432.35332.35332.35332.35344.38344.38344.38344.38347.36547.36547.36547.36545.93145.93145.93145.93146.28846.28846.28846.28848.43848.43848.43848.43845.77845.77845.77845.77849.11649.11649.11649.11633.73433.73433.73433.734
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 00000000000-1,208.174-1,208.174-1,208.174-1,208.174053.4253.4253.420-236.692-236.692-236.6920-63.106-63.106-63.1060150.768150.768150.768-120.584-120.584-120.584-120.58426.65426.65426.65426.654103.303103.303103.303103.303-25.388-25.388-25.388-25.38879.54579.54579.54579.545-50.214-50.214-50.214-50.214-43.135-43.135-43.135-43.135-28.468-28.468-28.468-28.46834.22334.22334.22334.223
Vorderingen 0000000000000000000000000000000000000000000000000000000000000000000
Voorraden 00000000000-1,089.872-1,089.872-1,089.872-1,089.8720-77.971-77.971-77.9710-87.53-87.53-87.530-41.786-41.786-41.7860190.217190.217190.217-118.189-118.189-118.189-118.189-9.755-9.755-9.755-9.75573.70673.70673.70673.706-66.057-66.057-66.057-66.05714.03114.03114.03114.031-43.726-43.726-43.726-43.726-22.44-22.44-22.44-22.44-57.419-57.419-57.419-57.41926.6926.6926.6926.69
Crediteuren 0000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00000000000-118.302-118.302-118.302-118.3020131.39131.39131.390-149.162-149.162-149.1620-21.32-21.32-21.320-39.449-39.449-39.449-2.395-2.395-2.395-2.39536.40936.40936.40936.40929.59729.59729.59729.59740.6740.6740.6740.6765.51465.51465.51465.514-6.488-6.488-6.488-6.488-20.695-20.695-20.695-20.69528.95228.95228.95228.9527.5337.5337.5337.533
Overige Niet-Contante Posten 6,588.74,369.37,0039,738.98,7323,310.9-596.2-1,038.8-3,316.1-3,398.6-3,044-998.555905.146924.366917.5351,968.81,028.151-75.616-301.302-276.3-146.973-158.273-216.887-276.2-225.873-132.173-67.099-160.6-108.752-134.052-107.683-15.849-29.949-300.146-300.146-194.278-194.278-194.278-194.278-185.397-185.39736.287-185.397-104.591-143.991-127.072-127.072-150.362-150.362-150.362-150.362-101.814-101.814-101.814-101.814-167.023-167.023-167.023-167.023-50.956-50.956-50.956-50.956-17.116-17.116-17.116-17.116
Kasstroom uit Operationele Activiteiten 4,415.23,955.43,973.44,087.24,539.6000000-839.144-839.144-839.144-839.1440250.63250.63250.630102.704102.704102.704048.62948.62948.6290179.761179.761179.761-47.08-47.08-47.08-47.08251.303251.303251.303251.303279.853279.853279.853279.853173.653173.653173.653173.653351.167351.167351.167351.167211.964211.964211.964211.964288.538288.538288.538288.538310.783310.783310.783310.783133.196133.196133.196133.196
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00000000000-95.326-95.326-95.326-95.3260-396.083-396.083-396.0830-17.025-17.025-17.0250-9.702-9.702-9.7020-43.056-43.056-43.056-36.605-36.605-36.605-36.605-20.726-20.726-20.726-20.726-31.573-31.573-31.573-31.573-502.025-502.025-502.025-502.025-23.674-23.674-23.674-23.674-254.966-254.966-254.966-254.966-28.648-28.648-28.648-28.648-83.739-83.739-83.739-83.739-100.061-100.061-100.061-100.061
Netto Overnames 0000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 00000000000-2,613.038-2,613.038-2,613.038-2,613.0380-1,359.273-1,359.273-1,359.2730-1,244.041-1,244.041-1,244.0410-1,646.695-1,646.695-1,646.6950-2,569.27-2,569.27-2,569.27-3,077.125-3,077.125-3,077.125-3,077.125-980.525-980.525-980.525-980.525-1,351.25-1,351.25-1,351.25-1,351.250000-419.231-419.231-419.231-419.2310000000000000000
Verkoop/verval van Beleggingen 000000000003,192.9723,192.9723,192.9723,192.97201,298.8251,298.8251,298.82501,405.5151,405.5151,405.51501,701.8581,701.8581,701.85802,375.7322,375.7322,375.7323,107.5283,107.5283,107.5283,107.528811.417811.417811.417811.4171,112.7761,112.7761,112.7761,112.7760000338.025338.025338.025338.0250000000000000000
Overige Investeringsactiviteiten 00000000000-484.608-484.608-484.608-484.6080456.532456.532456.5320-144.45-144.45-144.450-45.461-45.461-45.4610236.594236.594236.5946.2026.2026.2026.202189.833189.833189.833189.833270.048270.048270.048270.048502.025502.025502.025502.025104.88104.88104.88104.88254.966254.966254.966254.96628.64828.64828.64828.64883.73983.73983.73983.739100.061100.061100.061100.061
Kasstroom uit Investeringsactiviteiten 00000000000686.124686.124686.124686.1240-143.262-143.262-143.2620-622.65-622.65-622.65045.46145.46145.4610-236.594-236.594-236.59485.97785.97785.97785.977-279.377-279.377-279.377-279.377-281.673-281.673-281.673-281.673-502.025-502.025-502.025-502.025-104.88-104.88-104.88-104.88-254.966-254.966-254.966-254.966-28.648-28.648-28.648-28.648-83.739-83.739-83.739-83.739-100.061-100.061-100.061-100.061
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000000000000000000-82.855-82.855-82.855-82.855000000000000000000000000
Uitgifte van Gewone Aandelen 000000000003,699.2313,699.2313,699.2313,699.2310000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 00000000000-48.125-48.125-48.125-48.1250-77-77-770-41.859-41.859-41.8590-38.29-38.29-38.290-46.338-46.338-46.338-37.896-37.896-37.896-37.896-30.4-30.4-30.4-30.4-30.52-30.52-30.52-30.52-30.504-30.504-30.504-30.504-30.416-30.416-30.416-30.416-30.417-30.417-30.417-30.417-26.578-26.578-26.578-26.578-15.184-15.184-15.184-15.184-15.288-15.288-15.288-15.288
Overige Financieringsactiviteiten 00000000000-3,651.106-3,651.106-3,651.106-3,651.1060777777041.85941.85941.859038.2938.2938.29046.33846.33846.33837.89637.89637.89637.89630.430.430.430.4113.374113.374113.374113.37430.50430.50430.50430.50430.41630.41630.41630.41630.41730.41730.41730.41726.57826.57826.57826.57815.18415.18415.18415.18415.28815.28815.28815.288
Kasstroom uit Financieringsactiviteiten 000000000003,641.2143,641.2143,641.2143,641.2140-92.828-92.828-92.8280-50.48-50.48-50.480-46.128-46.128-46.1280-46.338-46.338-46.338-37.896-37.896-37.896-37.896-30.4-30.4-30.4-30.4-113.374-113.374-113.374-113.374-30.504-30.504-30.504-30.504-30.416-30.416-30.416-30.416-30.417-30.417-30.417-30.417-26.578-26.578-26.578-26.578-15.184-15.184-15.184-15.184-15.288-15.288-15.288-15.288
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000026.52926.52926.52926.5290112.179112.179112.179090.02190.02190.021088.51188.51188.5110103.972103.972103.97246.7546.7546.7546.7555.89355.89355.89355.893138.286138.286138.286138.286-0.003-0.003-0.003-0.00320.99420.99420.99420.99420.19320.19320.19320.193-189.825-189.825-189.825-189.825-168.773-168.773-168.773-168.773175.533175.533175.533175.533
Netto Kasstroomverandering 4,415.23,955.43,973.44,087.24,539.6000000-262.939-262.939-262.939-262.9390126.719126.719126.7190-480.405-480.405-480.4050136.473136.473136.47300.8010.8010.80147.75247.75247.75247.752-2.582-2.582-2.582-2.58223.09223.09223.09223.092-320.525-320.525-320.525-320.525236.865236.865236.865236.865-53.226-53.226-53.226-53.22643.48743.48743.48743.48743.08743.08743.08743.087193.38193.38193.38193.38
Kaspositie aan het Einde van de Periode 10,081.85,611.61,656.221,370.317,283.1000000145.078145.078145.078145.0780408.016408.016408.0160281.297281.297281.2970761.702761.702761.7020625.229625.229625.22998.27598.27598.27598.27550.52450.52450.52450.52453.10653.10653.10653.10690.9590.9590.9590.95470.151470.151470.151470.151233.286233.286233.286233.286286.512286.512286.512286.512243.025243.025243.025243.025199.938199.938199.938199.938