Tata Metaliks Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tata Metaliks Limited generated cash of $919,864,000, which is less than the previous year. Cash used in financing activities reached the amount of -$680,168,000 last year. Net change in cash is therefore $284,816,000.
Cash Flow
| 2010 | 1.87B | -14.17M | -1.87B |
|---|---|---|---|
| 2011 | -1.02B | -266.50M | 1.15B |
| 2012 | -461.57M | -701.68M | 1.91B |
| 2016 | 882.02M | -764.24M | -132.23M |
| 2018 | 1.95B | -699.80M | -1.24B |
| 2020 | 701.46M | -1.46B | 1.56B |
| 2021 | 2.81B | -2.78B | -699.68M |
| 2023 | 919.86M | 45.12M | -680.16M |
TATAMETALI.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 737.71M | 1.07B | 277.06M | 18.77M | 29.35M | 59.16M | 245.82M | 255.06M |
Operating activities | ||||||||
Net income | 1.00B | 3.05B | 2.01B | 2.00B | 1.22B | -1.35B | -209.26M | 122.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 772.85M | 671.27M | 650.55M | 490.66M | 329.76M | 269.54M | 264.09M | 250.58M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -467.42M | 0 | 0 | 0 |
Inventories | -913.7M | -108.75M | -704.46M | -384.67M | -167.77M | 748.38M | -100.09M | -1.06B |
Accounts payable | 0 | 0 | 0 | 0 | -409.81M | 0 | 0 | 0 |
Cash generated by operating activities | 919.86M | 2.81B | 701.46M | 1.95B | 882.02M | -461.57M | -1.02B | 1.87B |
Investing activities | ||||||||
Purchases Of Investments | -399.45M | -100.18M | -99.9M | -99.85M | -160M | -130M | -782.15M | 0 |
Investments In Property Plant And Equipment | -1.64B | -1.43B | -1.38B | -602.91M | -793.97M | -629.10M | -277.57M | -62.82M |
Acquisitions Net | 0 | 182K | 113K | 145K | 14.73M | 0 | 0 | 0 |
Cash generated by investing activities | 45.12M | -2.78B | -1.46B | -699.80M | -764.24M | -701.68M | -266.50M | -14.17M |
Financing activities | ||||||||
Common Stock Issued | 0 | 1.68B | 0 | 0 | 0 | 0 | 242.2M | 83.3M |
Payments for dividends | -244.11M | -67.18M | -94.14M | -59.77M | 0 | -2.68M | -2.64M | -4.53M |
Repurchases of common stock | 0 | 3.89B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -26.05M | -6.19B | 2.08B | -619.67M | 241.94M | -4.36B | -681.69M | -2.47B |
Cash used in financing activities | -680.16M | -699.68M | 1.56B | -1.24B | -132.23M | 1.91B | 1.15B | -1.87B |
Net Change In Cash | 284.81M | -675.19M | 801.25M | 7.01M | -14.44M | 748.97M | -142.98M | -8.98M |
Cash at end of period | 1.02B | 403.12M | 1.07B | 25.79M | 14.90M | 808.13M | 102.83M | 246.08M |
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