Tata Steel Long Products 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 Long Products Limited generated cash of -$16,155,300,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,369,600,000 last year. Net change in cash is therefore -$44,228,200,000.
Cash Flow
| 2010 | 847.85M | -936.96M | -123.79M |
|---|---|---|---|
| 2011 | 1.40B | -334.03M | -123.16M |
| 2012 | 694.61M | -1.85B | -123.50M |
| 2016 | 719.04M | -530.48M | -185.35M |
| 2018 | 410.81M | -2.13B | -201.92M |
| 2020 | -3.35B | -35.74B | 38.04B |
| 2021 | 16.89B | 910.7M | -15.59B |
| 2023 | -16.15B | -29.44B | 1.36B |
TATASTLLP.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.58B | 580.3M | 1.63B | 3.04B | 2.49B | 1.64B | 933.14M | 1.14B |
Operating activities | ||||||||
Net income | -25.38B | 6.14B | -5.30B | 2.10B | 417.72M | 756.80M | 1.01B | 845.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 7.15B | 3.27B | 3.10B | 123.07M | 128.97M | 183.72M | 185.15M | 193.75M |
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 | 0 | 0 | 0 | 0 |
Inventories | -6.28B | -157.4M | -4.35B | -350.12M | 760.86M | -264.22M | 56.12M | -174.90M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -16.15B | 16.89B | -3.35B | 410.81M | 719.04M | 694.61M | 1.40B | 847.85M |
Investing activities | ||||||||
Purchases Of Investments | -85.1M | -16.2M | -10.45B | -4.97B | -10.27B | 0 | -1.67B | 0 |
Investments In Property Plant And Equipment | -2.78B | -424.7M | -381.30M | -68.09M | -172.22M | -2.00B | -94.69M | -1.01B |
Acquisitions Net | -98.24B | 16.2M | -39.06B | 360.08M | 0 | 0 | 0 | 2M |
Cash generated by investing activities | -29.44B | 910.7M | -35.74B | -2.13B | -530.48M | -1.85B | -334.03M | -936.96M |
Financing activities | ||||||||
Common Stock Issued | 3B | 0 | 14.79B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -563.8M | 0 | -192.5M | -167.43M | -185.35M | -122.01M | -121.66M | -121.66M |
Repurchases of common stock | 87M | 0 | -26.43B | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -13.25B | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.36B | -15.59B | 38.04B | -201.92M | -185.35M | -123.50M | -123.16M | -123.79M |
Net Change In Cash | -44.22B | 2.21B | -1.05B | -1.92B | 3.20M | -1.28B | 947.46M | -212.90M |
Cash at end of period | 1.36B | 2.79B | 580.31M | 1.12B | 2.50B | 363.79M | 1.88B | 933.14M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |