Tata Steel Limited (LUX:TTSTE)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
18.70
-0.20 (-1.06%)
At close: Jul 25, 2025

Tata Steel Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-34,205-44,37487,604401,53974,902
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Depreciation & Amortization
-104,21398,82293,35291,00992,336
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Loss (Gain) From Sale of Assets
--2,808-10,173-232.9-8,510-1,638
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Asset Writedown & Restructuring Costs
-7,53179,086682.78,39710,795
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Loss (Gain) From Sale of Investments
--167.6-380.7-1,156497.8-207.6
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Loss (Gain) on Equity Investments
--1,908579.8-4,181-6,492-3,273
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Other Operating Activities
-71,98245,61077,82753,545105,440
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Change in Inventory
-47,76055,657-40,314-169,168456.8
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Change in Other Net Operating Assets
--25,689-21,8193,24972,991164,456
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Operating Cash Flow
-235,118203,007216,831443,810443,267
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Operating Cash Flow Growth
-15.82%-6.38%-51.14%0.12%119.78%
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Capital Expenditures
--156,705-182,066-141,425-105,222-69,786
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Sale of Property, Plant & Equipment
-12,6404,7543,2775,6954,446
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Cash Acquisitions
--60--105,690-532.3-
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Divestitures
-2811,2321,66412,076899.8
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Investment in Securities
--3,23426,92548,879-11,085-34,069
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Other Investing Activities
-5,3766,7145,680-8,9345,022
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Investing Cash Flow
--141,727-142,514-186,798-108,812-93,229
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Short-Term Debt Issued
--7,909-115,323-
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Long-Term Debt Issued
-238,930133,295167,6879,06798,006
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Total Debt Issued
-238,930141,204167,687124,38998,006
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Short-Term Debt Repaid
--15,181--56,204--100,090
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Long-Term Debt Repaid
--170,500-128,906-57,201-276,697-304,522
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Total Debt Repaid
--185,681-128,906-113,405-276,697-404,612
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Net Debt Issued (Repaid)
-53,25012,29854,281-152,307-306,606
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Issuance of Common Stock
---14.63,26932,423
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Repurchase of Common Stock
-----7,750-15,000
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Common Dividends Paid
--44,899-44,098-62,272-30,484-14,110
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Other Financing Activities
--78,375-79,170-61,831-46,738-67,604
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Financing Cash Flow
--70,024-110,970-69,807-234,011-370,897
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Foreign Exchange Rate Adjustments
-1,875-135,004-237.9-1,144
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Net Cash Flow
-25,241-50,491-34,771100,749-22,003
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Free Cash Flow
-78,41320,94175,406338,588373,481
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Free Cash Flow Growth
-274.45%-72.23%-77.73%-9.34%282.25%
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Free Cash Flow Margin
-3.59%0.91%3.10%13.88%23.87%
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Free Cash Flow Per Share
-6.291.716.1728.0032.59
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Cash Interest Paid
-81,19281,44661,19746,86768,037
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Cash Income Tax Paid
-26,24253,19755,188119,0177,043
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Levered Free Cash Flow
-8,3126,71359,715200,376253,196
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Unlevered Free Cash Flow
-54,19353,63599,081234,515300,738
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Change in Net Working Capital
--16,325-59,467-13,93799,534-156,348
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.