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Tata Steel Ltd DRC (TISCq)

London
Currency in USD
17.55
-0.15(-0.85%)
Real-time Data

TISCq Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa201,687.2443,266.8443,809.9216,830.8203,006.7
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-20.39%+119.78%+0.12%-51.14%-6.38%
aa.aaaa.aaaa.aaaa.aaaa.aa15,565.474,902.2401,539.387,604-44,374.4
aa.aaaa.aaaa.aaaa.aaaa.aa87,076.792,336.491,008.793,35298,821.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa57,083.1111,115.147,438.972,939.8114,722.1
aa.aaaa.aaaa.aaaa.aaaa.aa41,962164,913.1-96,177-37,06533,837.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-145,303.5-93,228.8-108,812.3-186,798.4-142,514.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+50.26%+35.84%-16.72%-71.67%+23.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-103,980-69,785.9-105,222-141,424.9-182,066
aa.aaaa.aaaa.aaaa.aaaa.aa3,857.34,446.35,694.83,2774,754
aa.aaaa.aaaa.aaaa.aaaa.aa-44,327.4--532.3-105,689.5-
aa.aaaa.aaaa.aaaa.aaaa.aa3,785899.812,075.81,664.31,232.3
aa.aaaa.aaaa.aaaa.aaaa.aa-4,638.4-28,789-20,828.655,374.733,565.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-16,946.2-370,896.7-234,010.9-69,806.9-110,969.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-151.91%-2,088.67%+36.91%+70.17%-58.97%
aa.aaaa.aaaa.aaaa.aaaa.aa165,736.798,006.1124,389.3167,686.5141,203.9
aa.aaaa.aaaa.aaaa.aaaa.aa76,663.2-115,322.7-7,909
aa.aaaa.aaaa.aaaa.aaaa.aa89,073.598,006.19,066.6167,686.5133,294.9
aa.aaaa.aaaa.aaaa.aaaa.aa-89,663.6-404,611.6-276,696.7-113,405.2-128,906.2
aa.aaaa.aaaa.aaaa.aaaa.aa--100,089.9--56,204.1-
aa.aaaa.aaaa.aaaa.aaaa.aa-89,663.6-304,521.7-276,696.7-57,201.1-128,906.2
aa.aaaa.aaaa.aaaa.aaaa.aa0.432,422.73,268.614.6-
aa.aaaa.aaaa.aaaa.aaaa.aa--15,000-7,750--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-17,538.9-14,110-30,483.7-62,271.5-44,097.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-75,480.8-67,603.9-46,738.4-61,831.3-79,169.7
aa.aaaa.aaaa.aaaa.aaaa.aa5,182.9-1,143.9-237.95,003.9-13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa44,620.4-22,002.6100,748.8-34,770.6-50,490.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa30,799.277,323.455,298156,069.6121,299
aa.aaaa.aaaa.aaaa.aaaa.aa75,419.655,320.8156,046.8121,29970,808.4
aa.aaaa.aaaa.aaaa.aaaa.aa34,259.04253,195.9200,376.3859,714.546,912.29
aa.aaaa.aaaa.aaaa.aaaa.aa-4.28%+639.06%-20.86%-70.2%-88.42%
aa.aaaa.aaaa.aaaa.aaaa.aa229.44%283.41%165.83%47.69%9.20%
* In Millions of INR (except for per share items)