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View PlansCash Conversion
2.75x
TATASPONGE's operating cash flow exceeded net income in FY 2021, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹16.47B
TATASPONGE's free cash flow was ₹16.47B in FY 2021, up 540.7% from FY 2020.
CapEx Intensity
2.5%
Capital expenditure was 2.5% of operating cash flow in FY 2021 for TATASPONGE, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2020 | 2021 |
|---|---|---|---|
| Net Income | -5.30B | 6.15B | |
| Cash flow Operating Activities | -3.36B | 16.90B | |
| Investments in PPE | -381.30M | -424.70M | |
| Cash flow Investing Activities | -35.74B | 910.70M | |
| Dividend Paid | -232.07M | 0 | |
| Cash flow Financing Activities | 38.05B | -15.59B | |
| Cash at beginning of period | -1.05B | 580.30M | |
| Cash at end of period | 1.63B | 2.79B | |
| Free Cash Flow | -3.74B | 16.47B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2021