Tata Steel Ltd. | TATASTEEL | NSE - Steel and steel products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Net Income
Net Income
158,071
-13,804
138,437
502,269
182,351
Cash flow Operating Act...
Cash flow Operating Activities
253,360201,687443,267443,810216,831
Investments in PPE
Investments in PPE
-90,910-103,980-69,786-105,222-141,425
Cash flow Investing Act...
Net cash used for Investment Activities
-299,018-145,304-93,229-108,812-186,798
Dividend Paid
Dividend Paid
14,23918,15211,50530,20162,926
Cash flow Financing Act...
Net cash provided by Financing Activities
-6,727-16,946-370,897-234,011-69,807
Cash at beginning of period
Cash at beginning of period
81,79632,70377,32355,321156,070
Cash at end of period
Cash at end of period
29,75577,32355,321156,070121,299
Free Cash Flow
Free Cash Flow
162,450
97,707
373,481
338,588
75,406