Tata Metaliks Limited
NSE:TATAMETALI.NS
1110.55 (INR) • At close February 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,006.97 | 3,387.099 | 3,058.147 | 2,013.77 | 2,120.569 | 2,003.836 | 1,142.259 | 1,227.945 | 1,323.144 | 28.204 | -1,139.043 | -1,701.013 | -151.964 | 173.473 | -1,670.433 | 1,052.778 | 421.746 | 687.948 |
| Depreciation & Amortization
| 772.854 | 616.877 | 671.274 | 650.553 | 576.414 | 490.664 | 364.269 | 329.761 | 309.266 | 310.835 | 282.25 | 269.545 | 264.095 | 250.581 | 163.14 | 155.49 | 129.519 | 71.665 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -827.806 | 1,489.061 | -615.754 | -1,857.234 | 1,023.062 | -364.903 | -1,182.733 | -908.803 | -241.07 | 1,340.646 | 1,497.395 | 273.347 | -1,541.695 | 1,110.255 | -1,772.324 | -262.964 | -49.586 | 59.195 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -467.424 | -234.894 | -121.8 | -408.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -913.7 | -686.943 | -108.751 | -704.465 | -1,163.768 | -384.676 | -381.594 | -167.775 | 149.358 | 990.625 | -402.982 | 748.381 | -100.092 | -1,063.151 | -825.646 | -820.733 | 97.727 | -524.241 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -409.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 85.894 | 2,176.004 | -507.003 | -1,152.769 | 2,186.83 | 19.773 | -801.139 | -741.028 | -390.428 | 350.021 | 1,900.377 | -475.034 | -1,441.603 | 2,173.406 | -946.678 | 557.769 | -147.313 | 583.436 |
| Other Non Cash Items
| -32.154 | -790.077 | -301.276 | -105.624 | -30.359 | -172.828 | 446.605 | 233.126 | 160.649 | 714.25 | 1,067.221 | 696.543 | 400.61 | 345.55 | 1,562.232 | -77.982 | 56.197 | -130.309 |
| Operating Cash Flow
| 919.864 | 4,702.96 | 2,812.391 | 701.465 | 3,689.686 | 1,956.769 | 770.4 | 882.029 | 1,551.989 | 2,393.935 | 1,707.823 | -461.578 | -1,028.954 | 1,879.859 | -1,717.385 | 867.322 | 557.876 | 688.499 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,646.155 | -3,246.071 | -1,439.507 | -1,389.216 | -983.716 | -602.91 | -1,258.949 | -793.97 | -479.157 | -199.348 | -1,261.411 | -629.103 | -277.578 | -62.824 | -1,776.738 | -185.306 | -496.315 | -1,277.061 |
| Acquisitions Net
| 0 | 444.187 | 0.182 | 0.113 | 11.511 | 0.145 | 1.138 | 14.737 | 4.543 | -0.049 | 37.842 | 3.842 | 2.614 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -399.451 | -1,113.19 | -100.182 | -99.9 | -111.686 | -99.85 | 0 | -160 | -360 | -1,062.5 | -510 | -130 | -782.151 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 500 | -444.187 | 100 | 99.787 | 100.175 | 0 | 0.399 | 160.082 | 360.228 | 1,063.309 | 610.598 | 30.007 | 782.141 | 0 | 0 | 40 | 0 | 0 |
| Other Investing Activites
| 1,590.726 | 552.111 | -1,348.399 | -72.707 | 111.91 | -96.894 | 5.927 | 14.909 | -1.15 | 271.896 | 6.229 | 23.565 | 8.466 | 48.648 | 42.717 | 17.559 | 6.568 | 18.371 |
| Investing Cash Flow
| 45.12 | -3,807.15 | -2,787.906 | -1,461.923 | -871.806 | -699.804 | -1,253.022 | -764.242 | -475.536 | 73.308 | -1,116.742 | -701.689 | -266.508 | -14.176 | -1,734.021 | -127.747 | -489.747 | -1,258.69 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -26.056 | -100.2 | -2,006.35 | 2,080.009 | -4,291.681 | -619.677 | 1,007.378 | 241.945 | -792.104 | -1,976.454 | 351.861 | -777.938 | 1,356.776 | -1,420.067 | 3,759.612 | -39.65 | 200 | 750 |
| Common Stock Issued
| 0 | 0 | 1,681.639 | 0 | 2,356.22 | 0 | 0 | 0 | 0 | 0 | 0 | 50.04 | 242.2 | 83.3 | 294 | 73.5 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -244.111 | -126.31 | -67.185 | -94.149 | -71.643 | -59.773 | -50.576 | 0 | 0 | 0 | 0 | -2.685 | -2.641 | -4.533 | 0 | -146.995 | -148.214 | -146.46 |
| Other Financing Activities
| -410.001 | -334.711 | -307.788 | -424.144 | 4.323 | -570.498 | -470.317 | -372.94 | -454.872 | -368.479 | -1,656.134 | 2,642.822 | -382.671 | -425.294 | -337.657 | -217.473 | -145.365 | -58.08 |
| Financing Cash Flow
| -680.168 | -561.221 | -699.684 | 1,561.716 | -2,566.602 | -1,249.948 | 486.485 | -132.231 | -1,246.976 | -2,344.934 | -1,304.273 | 1,912.239 | 1,152.474 | -1,874.667 | 3,541.763 | -630.968 | -93.579 | 545.46 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -180.713 | 0 | 0 | 0 |
| Net Change In Cash
| 284.816 | 334.589 | -675.199 | 801.258 | 251.278 | 7.017 | 3.863 | -14.444 | -170.523 | 122.309 | -713.192 | 748.972 | -142.987 | -8.985 | -90.356 | 108.607 | -25.45 | -24.731 |
| Cash At End Of Period
| 1,022.531 | 737.715 | 403.127 | 1,078.326 | 277.068 | 25.79 | 18.773 | 14.909 | 29.353 | 199.876 | 77.567 | 808.134 | 102.835 | 246.084 | 164.712 | 164.712 | 56.105 | 81.555 |