| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| CF from Operating Activities | 203.01B | 216.83B | 443.81B |
| Net Income | -44.37B | 182.35B | 502.27B |
| Depreciation & Amortization | 98.82B | 93.35B | 91.01B |
| Deferred Income Taxes | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | 33.84B | -37.07B | -96.18B |
| Accounts Receivable | 0 | 0 | 0 |
| Inventory | 55.66B | -40.31B | -169.17B |
| Accounts Payable | 0 | 0 | 0 |
| Other Working Capital | -21.82B | 3.25B | 72.99B |
| Other Non-Cash Items | 114.72B | -21.81B | -53.29B |
| CF from Investing Activities | 203.01B | 216.83B | 443.81B |
| Investments in Property, Plant & Equipment | -182.07B | -141.43B | -105.22B |
| Net Acquisitions | 1.23B | -104.03B | -556.5M |
| Investment Purchases | -4.78B | -3.26B | -11.71B |
| Sales/Maturities of Investments | 31.71B | 51.91B | 625.6M |
| Other Investing Activites | 11.39B | 10.01B | 8.05B |
| CF from Financing Activities | -110.97B | -69.81B | -234.01B |
| Debt Repayment | 23.7B | 65.43B | -267.63B |
| Common Stock Issued | 0 | 13.7M | 3.26B |
| Common Stock Repurchased | 0 | 0 | 0 |
| Dividends Paid | -44.29B | -62.93B | -30.2B |
| Other Financing Activites | -90.38B | -72.32B | 60.56B |
| Free Cash Flow | 20.94B | 75.41B | 338.59B |
| Operating Cash Flow | 203.01B | 216.83B | 443.81B |
| Capital Expenditures | -182.07B | -141.43B | -105.22B |
| Cash at Beginning of Period | 121.3B | 156.07B | 55.32B |
| Cash at End of Period | 70.81B | 121.3B | 156.07B |
| Net Change In Cash | -50.49B | -34.77B | 100.75B |
Tata Steel Limited
TATASTEEL.NS
NSE
133.42INR6.24 (-2.38%)
TATASTEEL.NS Financial Statements
Retained Earning Schedule
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Retained Earnings (Previous Year) | 481.66B | 556.48B | 164.77B |
| Net Income | -44.37B | 87.6B | 401.54B |
| Stock Repurchases | 0 | 0 | 0 |
| Dividend Paid | -44.29B | -62.93B | -30.2B |
| Retained Earnings | 348.16B | 481.66B | 556.48B |
| Other Distributions | -177.79B | -137.74B | 361.51B |
PPE Schedule
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Gross PPE | 1.66T | 1.58T | 1.49T |
| Annual Depreciation | 98.88B | 93.35B | 91.01B |
| Capital Expenditure | -182.07B | -141.43B | -105.22B |
| Net PPE | 1.74T | 1.63T | 1.51T |
Intangible and Goodwill Schedule
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Acquisitions and Adjustments | 1.44B | 12.9B | -334.9M |
| Goodwill (Previous Year) | 56.02B | 43.11B | 43.45B |
| Goodwill | 57.45B | 56.02B | 43.11B |