Tata Steel Limited (TATASTEEL.NS)

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TATASTEEL.NS
Financials

149.54 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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