Tata Steel Long Products Limited (TATASTLLP.NS) - Quarterly Cash Flow Statement

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TATASTLLP.NS
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829.35 (INR) • At close November 16, 2023

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	-4,381.1	-2,391.6	-5,016.3	-7,695.3	-6,462.2	-3,310.9	596.2	1,038.8	3,316.1	3,398.6	3,044	590.6	-1,313.1	-1,332.32	-1,325.489	-1,968.8	-859.9	243.867	469.553	276.3	455.6	466.9	525.514	276.2	305.7	212	146.926	160.6	105.5	130.8	104.432	57	71.1	341.297	341.297	374.543	374.543	374.543	374.543	314.583	314.583	92.899	314.583	257.7	297.1	280.181	280.181	375.697	375.697	375.697	375.697	315.554	315.554	315.554	315.554	452.918	452.918	452.918	452.918	341.091	341.091	341.091	341.091	82.355	82.355	82.355	82.355
Depreciation & Amortization Numbers are in millions	2,207.6	1,977.7	1,986.7	2,043.6	2,269.8	0	0	0	0	0	0	776.985	776.985	776.985	776.985	0	28.959	28.959	28.959	0	30.769	30.769	30.769	0	31.908	31.908	31.908	0	32.244	32.244	32.244	32.353	32.353	32.353	32.353	44.383	44.383	44.383	44.383	47.365	47.365	47.365	47.365	45.931	45.931	45.931	45.931	46.288	46.288	46.288	46.288	48.438	48.438	48.438	48.438	45.778	45.778	45.778	45.778	49.116	49.116	49.116	49.116	33.734	33.734	33.734	33.734
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	-1,208.174	-1,208.174	-1,208.174	-1,208.174	0	53.42	53.42	53.42	0	-236.692	-236.692	-236.692	0	-63.106	-63.106	-63.106	0	150.768	150.768	150.768	-120.584	-120.584	-120.584	-120.584	26.654	26.654	26.654	26.654	103.303	103.303	103.303	103.303	-25.388	-25.388	-25.388	-25.388	79.545	79.545	79.545	79.545	-50.214	-50.214	-50.214	-50.214	-43.135	-43.135	-43.135	-43.135	-28.468	-28.468	-28.468	-28.468	34.223	34.223	34.223	34.223
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1,089.872	-1,089.872	-1,089.872	-1,089.872	0	-77.971	-77.971	-77.971	0	-87.53	-87.53	-87.53	0	-41.786	-41.786	-41.786	0	190.217	190.217	190.217	-118.189	-118.189	-118.189	-118.189	-9.755	-9.755	-9.755	-9.755	73.706	73.706	73.706	73.706	-66.057	-66.057	-66.057	-66.057	14.031	14.031	14.031	14.031	-43.726	-43.726	-43.726	-43.726	-22.44	-22.44	-22.44	-22.44	-57.419	-57.419	-57.419	-57.419	26.69	26.69	26.69	26.69
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-118.302	-118.302	-118.302	-118.302	0	131.39	131.39	131.39	0	-149.162	-149.162	-149.162	0	-21.32	-21.32	-21.32	0	-39.449	-39.449	-39.449	-2.395	-2.395	-2.395	-2.395	36.409	36.409	36.409	36.409	29.597	29.597	29.597	29.597	40.67	40.67	40.67	40.67	65.514	65.514	65.514	65.514	-6.488	-6.488	-6.488	-6.488	-20.695	-20.695	-20.695	-20.695	28.952	28.952	28.952	28.952	7.533	7.533	7.533	7.533
Other Non Cash Items Numbers are in millions	6,588.7	4,369.3	7,003	9,738.9	8,732	3,310.9	-596.2	-1,038.8	-3,316.1	-3,398.6	-3,044	-998.555	905.146	924.366	917.535	1,968.8	1,028.151	-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	-185.397	36.287	-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
Operating Cash Flow Numbers are in millions	4,415.2	3,955.4	3,973.4	4,087.2	4,539.6	0	0	0	0	0	0	-839.144	-839.144	-839.144	-839.144	0	250.63	250.63	250.63	0	102.704	102.704	102.704	0	48.629	48.629	48.629	0	179.761	179.761	179.761	-47.08	-47.08	-47.08	-47.08	251.303	251.303	251.303	251.303	279.853	279.853	279.853	279.853	173.653	173.653	173.653	173.653	351.167	351.167	351.167	351.167	211.964	211.964	211.964	211.964	288.538	288.538	288.538	288.538	310.783	310.783	310.783	310.783	133.196	133.196	133.196	133.196
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-95.326	-95.326	-95.326	-95.326	0	-396.083	-396.083	-396.083	0	-17.025	-17.025	-17.025	0	-9.702	-9.702	-9.702	0	-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
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2,613.038	-2,613.038	-2,613.038	-2,613.038	0	-1,359.273	-1,359.273	-1,359.273	0	-1,244.041	-1,244.041	-1,244.041	0	-1,646.695	-1,646.695	-1,646.695	0	-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	-1,351.25	0	0	0	0	-419.231	-419.231	-419.231	-419.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3,192.972	3,192.972	3,192.972	3,192.972	0	1,298.825	1,298.825	1,298.825	0	1,405.515	1,405.515	1,405.515	0	1,701.858	1,701.858	1,701.858	0	2,375.732	2,375.732	2,375.732	3,107.528	3,107.528	3,107.528	3,107.528	811.417	811.417	811.417	811.417	1,112.776	1,112.776	1,112.776	1,112.776	0	0	0	0	338.025	338.025	338.025	338.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-484.608	-484.608	-484.608	-484.608	0	456.532	456.532	456.532	0	-144.45	-144.45	-144.45	0	-45.461	-45.461	-45.461	0	236.594	236.594	236.594	6.202	6.202	6.202	6.202	189.833	189.833	189.833	189.833	270.048	270.048	270.048	270.048	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
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	686.124	686.124	686.124	686.124	0	-143.262	-143.262	-143.262	0	-622.65	-622.65	-622.65	0	45.461	45.461	45.461	0	-236.594	-236.594	-236.594	85.977	85.977	85.977	85.977	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3,699.231	3,699.231	3,699.231	3,699.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-48.125	-48.125	-48.125	-48.125	0	-77	-77	-77	0	-41.859	-41.859	-41.859	0	-38.29	-38.29	-38.29	0	-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
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3,651.106	-3,651.106	-3,651.106	-3,651.106	0	-15.828	-15.828	-15.828	0	-8.622	-8.622	-8.622	0	-7.838	-7.838	-7.838	0	0	0	0	0	0	0	0	0	0	0	0	-82.855	-82.855	-82.855	-82.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3,641.214	3,641.214	3,641.214	3,641.214	0	-92.828	-92.828	-92.828	0	-50.48	-50.48	-50.48	0	-46.128	-46.128	-46.128	0	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	26.529	26.529	26.529	26.529	0	112.179	112.179	112.179	0	90.021	90.021	90.021	0	88.511	88.511	88.511	0	103.972	103.972	103.972	46.75	46.75	46.75	46.75	55.893	55.893	55.893	55.893	138.286	138.286	138.286	138.286	-0.003	-0.003	-0.003	-0.003	20.994	20.994	20.994	20.994	20.193	20.193	20.193	20.193	-189.825	-189.825	-189.825	-189.825	-168.773	-168.773	-168.773	-168.773	175.533	175.533	175.533	175.533
Net Change In Cash Numbers are in millions	4,415.2	3,955.4	3,973.4	4,087.2	4,539.6	0	0	0	0	0	0	-262.939	-262.939	-262.939	-262.939	0	126.719	126.719	126.719	0	-480.405	-480.405	-480.405	0	136.473	136.473	136.473	0	0.801	0.801	0.801	47.752	47.752	47.752	47.752	-2.582	-2.582	-2.582	-2.582	23.092	23.092	23.092	23.092	-320.525	-320.525	-320.525	-320.525	236.865	236.865	236.865	236.865	-53.226	-53.226	-53.226	-53.226	43.487	43.487	43.487	43.487	43.087	43.087	43.087	43.087	193.38	193.38	193.38	193.38
Cash At End Of Period Numbers are in millions	10,081.8	5,611.6	1,656.2	21,370.3	17,283.1	0	0	0	0	0	0	145.078	145.078	145.078	145.078	0	408.016	408.016	408.016	0	281.297	281.297	281.297	0	761.702	761.702	761.702	0	625.229	625.229	625.229	98.275	98.275	98.275	98.275	50.524	50.524	50.524	50.524	53.106	53.106	53.106	53.106	90.95	90.95	90.95	90.95	470.151	470.151	470.151	470.151	233.286	233.286	233.286	233.286	286.512	286.512	286.512	286.512	243.025	243.025	243.025	243.025	199.938	199.938	199.938	199.938

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