Tata Steel Limited (NSE:TATASTEEL)
India flag India · Delayed Price · Currency is INR
157.49
-0.48 (-0.30%)
Jun 6, 2025, 3:30 PM IST

Tata Steel Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
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
6.281.716.1728.0032.59
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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
31,3546,91259,715200,376253,196
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Unlevered Free Cash Flow
77,23553,83599,081234,515300,738
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Change in Net Working Capital
-36,745-59,467-13,93799,534-156,348
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.