Tata Steel Long Products | TATASPONGE | NSE - Steel and steel products
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 588 | 2,102 | 1,878 | -5,302 | 6,149 |
Cash flow Operating Act... |
| 195 | 411 | 1,003 | -3,357 | 16,897 |
Investments in PPE |
| -39 | -68 | -1,584 | -381 | -425 |
Cash flow Investing Act... |
| 536 | -2,131 | -124 | -35,744 | 911 |
Dividend Paid |
| 185 | 202 | 371 | 232 | 0 |
Cash flow Financing Act... |
| -185 | -202 | -371 | 38,049 | -15,594 |
Cash at beginning of period |
| 2,501 | 3,047 | 1,125 | -1,052 | 580 |
Cash at end of period |
| 3,047 | 1,125 | 1,632 | 1,632 | 2,794 |
Free Cash Flow |
| 156 | 343 | -582 | -3,738 | 16,473 |