Tata Steel BSL 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 Steel BSL Limited generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2010 | 4.17B | -34.42B | 30.26B |
|---|---|---|---|
| 2011 | 9.94B | -55.00B | 44.22B |
| 2012 | 27.39B | -48.24B | 24.29B |
| 2016 | -1.98B | -1.92B | 4.65B |
| 2018 | 17.88B | -6.44B | -6.74B |
| 2020 | 5.32B | 2.80B | -6.04B |
| 2021 | 69.59B | -6.97B | -62.48B |
| 2023 | 0 | 0 | 0 |
TATASTLBSL.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 7.24B | 2.77B | 1.25B | 882.91M | 471.53M | 1.31B | 1.28B |
Operating activities | ||||||||
Net income | 0 | 25.18B | -6.28B | -245.65B | -29.11B | 10.13B | 10.07B | 8.43B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 14.91B | 14.63B | 17.85B | 10.99B | 6.19B | 2.77B | 2.09B |
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 | 2.73B | 354.22M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 4.65B | -2.41B | -8.76B | -14.87B | -1.25B | -12.10B | -7.45B |
Accounts payable | 0 | 16.98B | -76.19M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 69.59B | 5.32B | 17.88B | -1.98B | 27.39B | 9.94B | 4.17B |
Investing activities | ||||||||
Purchases Of Investments | 0 | -6.67B | -16.78B | 0 | 0 | -5.39B | -3.60B | -2.29B |
Investments In Property Plant And Equipment | 0 | -1.44B | -6.20B | -3.13B | -7.55B | -47.03B | -56.77B | -32.26B |
Acquisitions Net | 0 | 19.39M | -7.58B | 0 | -723.47M | 725.20M | 50.85M | -172.34M |
Cash generated by investing activities | 0 | -6.97B | 2.80B | -6.44B | -1.92B | -48.24B | -55.00B | -34.42B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 650M | 10.64B | 9.18B | 7.00B |
Payments for dividends | 0 | 0 | 0 | -200K | -183K | -321.24M | -112.52M | -110.03M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -124.58M | 0 | 0 |
Repayments of term debt | 0 | -61.37B | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | -62.48B | -6.04B | -6.74B | 4.65B | 24.29B | 44.22B | 30.26B |
Net Change In Cash | 0 | 133.28M | 4.47B | 4.68B | 755.78M | 3.44B | -840.99M | 23.29M |
Cash at end of period | 0 | 7.38B | 7.24B | 5.94B | 1.63B | 3.91B | 471.53M | 1.31B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |