TATA STEEL
|
TATA STEEL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹18,235 Cr | ₹50,227 Cr | ₹13,844 Cr | ₹-1,380 Cr | ₹15,807 Cr |
Adjustment | ₹12,673 Cr | ₹15,674 Cr | ₹14,696 Cr | ₹19,459 Cr | ₹12,033 Cr |
Changes In working Capital | ₹-3,707 Cr | ₹-9,618 Cr | ₹16,491 Cr | ₹4,196 Cr | ₹2,591 Cr |
Cash Flow after changes in Working Capital | ₹27,202 Cr | ₹56,283 Cr | ₹45,031 Cr | ₹22,275 Cr | ₹30,430 Cr |
Cash Flow from Operating Activities | ₹21,683 Cr | ₹44,381 Cr | ₹44,327 Cr | ₹20,169 Cr | ₹25,336 Cr |
Cash Flow from Investing Activities | ₹-18,680 Cr | ₹-10,881 Cr | ₹-9,323 Cr | ₹-14,530 Cr | ₹-29,211 Cr |
Cash Flow from Financing Activities | ₹-6,981 Cr | ₹-23,401 Cr | ₹-37,090 Cr | ₹-1,695 Cr | ₹-673 Cr |
Net Cash Inflow / Outflow | ₹-3,977 Cr | ₹10,099 Cr | ₹-2,086 Cr | ₹3,944 Cr | ₹-4,548 Cr |
Opening Cash & Cash Equivalents | ₹15,607 Cr | ₹5,532 Cr | ₹7,732 Cr | ₹3,270 Cr | ₹7,784 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹500 Cr | ₹-24 Cr | ₹-114 Cr | ₹518 Cr | ₹34 Cr |
Closing Cash & Cash Equivalent | ₹12,130 Cr | ₹15,607 Cr | ₹5,532 Cr | ₹7,732 Cr | ₹3,270 Cr |
Compare Cashflow Statement of peers of TATA STEEL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TATA STEEL | ₹199,736.0 Cr | 2.5% | 4.7% | 44.9% | Stock Analytics | |
JSW STEEL | ₹206,457.0 Cr | 2.5% | 0.1% | 24.2% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹59,830.7 Cr | 6.6% | 2% | 49.4% | Stock Analytics | |
JINDAL STAINLESS | ₹55,462.4 Cr | 6.6% | 10.6% | 138.1% | Stock Analytics | |
APL APOLLO TUBES | ₹42,516.8 Cr | -3.6% | 2.8% | 26.5% | Stock Analytics | |
MOTHERSON SUMI WIRING INDIA | ₹30,978.7 Cr | 4.5% | -7.9% | 35.7% | Stock Analytics |
TATA STEEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA STEEL | 2.5% |
4.7% |
44.9% |
SENSEX | -2.9% |
-0.4% |
20% |
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