Cash Flow Tata Steel Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,147.00
18,235.00
50,226.00
13,843.00
-1,380.00
15,807.00
Adjustment
23,383.00
12,673.00
15,673.00
14,696.00
19,458.00
12,032.00
Changes In working Capital
3,383.00
-3,706.00
-9,617.00
16,491.00
4,196.00
2,590.00
Cash Flow after changes in Working Capital
25,620.00
27,201.00
56,282.00
45,031.00
22,274.00
30,430.00
Cash Flow from Operating Activities
20,300.00
21,683.00
44,380.00
44,326.00
20,168.00
25,335.00
Cash Flow from Investing Activities
-14,252.00
-18,179.00
-10,905.00
-9,437.00
-14,012.00
-29,176.00
Cash Flow from Financing Activities
-11,096.00
-6,980.00
-23,401.00
-37,089.00
-1,694.00
-672.00
Net Cash Inflow / Outflow
-5,049.00
-3,477.00
10,074.00
-2,200.00
4,462.00
-4,513.00
Opening Cash & Cash Equivalents
12,129.00
15,606.00
5,532.00
7,732.00
3,270.00
7,783.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
7,080.00
12,129.00
15,606.00
5,532.00
7,732.00
3,270.00
Compare Cash Flow Results of Tata Steel
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-1147.04
13380
-14,527.00
-108.57%
Adjustment
23383.69
15092
8,291.00
54.94%
Changes In working Capital
3383.74
-13615
16,998.00
124.85%
Cash Flow after changes in Working Capital
25620.39
14857
10,763.00
72.45%
Cash Flow from Operating Activities
20300.67
12078
8,222.00
68.08%
Cash Flow from Investing Activities
-14252.74
-14467
215.00
1.48%
Cash Flow from Financing Activities
-11096.99
-5005
-6,091.00
-121.72%
Net Cash Inflow / Outflow
-5049.06
-7394
2,345.00
31.71%
Opening Cash & Cash Equivalents
12129.9
15424
-3,295.00
-21.36%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
7080.84
8030
-950.00
-11.82%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -6.38% vs -51.14% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
20,300.67
21,683.08
-6.38%
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