US Stock MarketDetailed Quotes

TATLY TATA STEEL LTD SPON GDR REP 10 ORD SHS REG S

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  • 9.250
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
11.55BMarket Cap-23009P/E (TTM)

TATA STEEL LTD SPON GDR REP 10 ORD SHS REG S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-106.29%-11.47B
-63.69%182.35B
262.81%502.27B
1,102.85%138.44B
---13.8B
Other non cash items
98.12%112.04B
-4.59%56.55B
-29.04%59.27B
-16.39%83.52B
--99.89B
Change In working capital
191.29%33.84B
61.46%-37.07B
-158.32%-96.18B
293.01%164.91B
--41.96B
-Change in inventory
238.06%55.66B
76.17%-40.31B
-37,133.34%-169.17B
-97.08%456.8M
--15.62B
-Change in other current assets
-23.41%25.99B
154.56%33.94B
-3,587.57%-62.2B
-96.15%1.78B
--46.31B
-Change in other current liabilities
-55.79%-47.81B
-122.70%-30.69B
-16.89%135.19B
914.64%162.67B
---19.97B
Cash from discontinued investing activities
Operating cash flow
-6.38%203.01B
-51.14%216.83B
0.12%443.81B
119.78%443.27B
--201.69B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-28.35%-177.31B
-38.80%-138.15B
-52.32%-99.53B
34.74%-65.34B
---100.12B
Net business purchase and sale
101.18%1.23B
-18,592.76%-104.03B
-161.85%-556.5M
102.22%899.8M
---40.54B
Net investment purchase and sale
-44.92%26.92B
540.97%48.88B
67.46%-11.08B
-303.20%-34.07B
---8.45B
Net other investing changes
-34.92%19.2M
-83.31%29.5M
-82.50%176.8M
47.89%1.01B
--683.2M
Cash from discontinued investing activities
Investing cash flow
23.71%-142.51B
-71.67%-186.8B
-16.72%-108.81B
35.84%-93.23B
---145.3B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-63.78%23.7B
147.00%65.43B
52.61%-139.21B
-440.15%-293.77B
--86.36B
Net common stock issuance
--0
-99.58%13.7M
-89.94%3.26B
1,627.16%32.39B
--1.88B
Cash dividends paid
29.62%-44.29B
-108.36%-62.93B
-162.50%-30.2B
23.63%-11.51B
---15.07B
Net other financing activities
11,317.59%2.47B
100.27%21.6M
53.95%-7.89B
-204.06%-17.14B
---5.64B
Cash from discontinued financing activities
Financing cash flow
-58.97%-110.97B
70.17%-69.81B
36.91%-234.01B
-2,088.67%-370.9B
---16.95B
Net cash flow
Beginning cash position
-22.28%121.3B
182.12%156.07B
-28.46%55.32B
136.44%77.32B
--32.7B
Current changes in cash
-26.91%-50.48B
-139.39%-39.77B
584.15%100.99B
-152.89%-20.86B
--39.44B
Effect of exchange rate changes
-100.26%-13M
2,203.36%5B
79.20%-237.9M
-122.07%-1.14B
--5.18B
End cash Position
-41.62%70.81B
-22.28%121.3B
182.12%156.07B
-28.46%55.32B
--77.32B
Free cash flow
-72.23%20.94B
-77.73%75.41B
-9.34%338.59B
282.25%373.48B
--97.71B
Currency Unit
INR
INR
INR
INR
INR
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -106.29%-11.47B-63.69%182.35B262.81%502.27B1,102.85%138.44B---13.8B
Other non cash items 98.12%112.04B-4.59%56.55B-29.04%59.27B-16.39%83.52B--99.89B
Change In working capital 191.29%33.84B61.46%-37.07B-158.32%-96.18B293.01%164.91B--41.96B
-Change in inventory 238.06%55.66B76.17%-40.31B-37,133.34%-169.17B-97.08%456.8M--15.62B
-Change in other current assets -23.41%25.99B154.56%33.94B-3,587.57%-62.2B-96.15%1.78B--46.31B
-Change in other current liabilities -55.79%-47.81B-122.70%-30.69B-16.89%135.19B914.64%162.67B---19.97B
Cash from discontinued investing activities
Operating cash flow -6.38%203.01B-51.14%216.83B0.12%443.81B119.78%443.27B--201.69B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -28.35%-177.31B-38.80%-138.15B-52.32%-99.53B34.74%-65.34B---100.12B
Net business purchase and sale 101.18%1.23B-18,592.76%-104.03B-161.85%-556.5M102.22%899.8M---40.54B
Net investment purchase and sale -44.92%26.92B540.97%48.88B67.46%-11.08B-303.20%-34.07B---8.45B
Net other investing changes -34.92%19.2M-83.31%29.5M-82.50%176.8M47.89%1.01B--683.2M
Cash from discontinued investing activities
Investing cash flow 23.71%-142.51B-71.67%-186.8B-16.72%-108.81B35.84%-93.23B---145.3B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -63.78%23.7B147.00%65.43B52.61%-139.21B-440.15%-293.77B--86.36B
Net common stock issuance --0-99.58%13.7M-89.94%3.26B1,627.16%32.39B--1.88B
Cash dividends paid 29.62%-44.29B-108.36%-62.93B-162.50%-30.2B23.63%-11.51B---15.07B
Net other financing activities 11,317.59%2.47B100.27%21.6M53.95%-7.89B-204.06%-17.14B---5.64B
Cash from discontinued financing activities
Financing cash flow -58.97%-110.97B70.17%-69.81B36.91%-234.01B-2,088.67%-370.9B---16.95B
Net cash flow
Beginning cash position -22.28%121.3B182.12%156.07B-28.46%55.32B136.44%77.32B--32.7B
Current changes in cash -26.91%-50.48B-139.39%-39.77B584.15%100.99B-152.89%-20.86B--39.44B
Effect of exchange rate changes -100.26%-13M2,203.36%5B79.20%-237.9M-122.07%-1.14B--5.18B
End cash Position -41.62%70.81B-22.28%121.3B182.12%156.07B-28.46%55.32B--77.32B
Free cash flow -72.23%20.94B-77.73%75.41B-9.34%338.59B282.25%373.48B--97.71B
Currency Unit INRINRINRINRINR

Analysis

Analyst Rating

No Data

Price Target

No Data

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