COM:TATASTEEL
Tata Steel
- Stock
Last Close
142.78
25/11 09:40
Market Cap
2.11T
Beta: -
Volume Today
36.68M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.81B - | 10.36B 38.36% | 3.37B 67.44% | 12.54B 271.84% | -3.47B 127.67% | -56.74B 1,535.14% | 7.63B 113.45% | 15.29B 100.37% | -4.19B 127.38% | -29.91B 614.70% | -32.07B 7.21% | -596.10M 98.14% | -3.46B 479.83% | -11.76B 240.36% | 9.06B 177.04% | 10.06B 10.98% | 52.92B 426.15% | 102.36B 93.42% | 19.51B 80.94% | 35.99B 84.45% | 39.52B 9.81% | 23.83B 39.71% | 7.11B 70.18% | 34.05B 379.30% | -3.45B 110.13% | -12.31B 256.78% | -44.17B 258.70% | 17.73B 140.15% | 36.97B 108.49% | 66.44B 79.71% | 89.07B 34.06% | 119.18B 33.81% | 95.73B 19.68% | 97.56B 1.92% | 77.65B 20.41% | 15.14B 80.50% | -22.24B 246.84% | 17.05B 176.66% | 6.34B 62.82% | -61.96B 1,077.40% | -61.96B 0% | 5.13B 108.29% | 5.13B 0% | 6.11B 19.11% | 6.11B 0% | 9.60B 56.93% | |
depreciation and amortization | 14.60B - | 14.60B 0% | 14.60B 0% | 14.60B 0% | 14.86B 1.75% | 14.86B 0% | 14.86B 0% | 14.86B 0% | 12.70B 14.50% | 12.70B 0% | 12.70B 0% | 14.23B - | 14.23B 0% | 14.23B 0% | 14.90B - | 14.90B 0% | 14.90B 0% | 18.95B - | 18.95B 0% | 18.95B 0% | 21.77B - | 21.77B 0% | 21.77B 0% | 21.77B 0% | 23.48B - | 23.68B 0.88% | 23.82B 0.58% | 24.12B 1.26% | 24.80B 2.80% | 24.80B 0% | 24.22B 2.33% | 24.22B 0% | |||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -3.17B - | -3.17B 0% | -3.17B 0% | -3.17B 0% | 878.38M 127.67% | 878.38M 0% | 878.38M 0% | 878.38M 0% | 13.58B 1,446.37% | 13.58B 0% | 13.58B 0% | -12.23B - | -12.23B 0% | -12.23B 0% | -23.19B - | -23.19B 0% | -23.19B 0% | 6.48B - | 6.48B 0% | 6.48B 0% | 10.49B - | 10.49B 0% | 10.49B 0% | 10.49B 0% | |||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||||
inventory | 972.30M - | 972.30M 0% | 972.30M 0% | 972.30M 0% | -1.21B 224.80% | -1.21B 0% | -1.21B 0% | -1.21B 0% | 14.26B 1,275.25% | 14.26B 0% | 14.26B 0% | -20.61B - | -20.61B 0% | -20.61B 0% | -3.99B - | -3.99B 0% | -3.99B 0% | -2.67B - | -2.67B 0% | -2.67B 0% | 3.90B - | 3.90B 0% | 3.90B 0% | 3.90B 0% | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||||
other working capital | -4.15B - | -4.15B 0% | -4.15B 0% | -4.15B 0% | 2.09B 150.45% | 2.09B 0% | 2.09B 0% | 2.09B 0% | -677.55M 132.39% | -677.55M 0% | -677.55M 0% | 8.38B - | 8.38B 0% | 8.38B 0% | -19.20B - | -19.20B 0% | -19.20B 0% | 9.15B - | 9.15B 0% | 9.15B 0% | 6.59B - | 6.59B 0% | 6.59B 0% | 6.59B 0% | |||||||||||||||||||||||
other non cash items | 4.63B - | 11.08B 139.23% | 18.06B 63.06% | 8.89B 50.77% | 17.43B 96.04% | 70.70B 305.60% | 6.33B 91.04% | -1.33B 120.92% | 7.81B 689.08% | 33.53B 329.58% | 35.69B 6.43% | 596.10M 98.33% | 28.58B 4,694.03% | 36.88B 29.07% | 16.06B 56.46% | -10.06B 162.63% | -24.58B 144.36% | -74.02B 201.15% | 8.83B 111.93% | -35.99B 507.44% | -1.60B 95.55% | 14.09B 979.23% | 30.81B 118.67% | -34.05B 210.53% | 21.61B 163.47% | 30.47B 41.00% | 62.33B 104.52% | 428.82M 99.31% | -36.97B 8,721.75% | -66.44B 79.71% | -89.07B 34.06% | -119.18B 33.81% | -95.73B 19.68% | -97.56B 1.92% | -77.65B 20.41% | 8.33B 110.73% | 45.92B 451.02% | 6.77B 85.25% | 17.78B 162.55% | 61.96B 248.42% | 86.76B 40.02% | 19.09B 78.00% | -5.13B 126.90% | -6.11B 19.11% | -6.11B 0% | -9.60B 56.93% | |
net cash provided by operating activities | 32.86B - | 32.86B 0% | 32.86B 0% | 32.86B 0% | 29.70B 9.63% | 29.70B 0% | 29.70B 0% | 29.70B 0% | 29.91B 0.70% | 29.91B 0% | 29.91B 0% | 27.12B - | 27.12B 0% | 27.12B 0% | 20.06B - | 20.06B 0% | 20.06B 0% | 63.34B - | 63.34B 0% | 63.34B 0% | 50.42B - | 50.42B 0% | 50.42B 0% | 50.42B 0% | 46.96B - | 47.37B 0.88% | 47.64B 0.58% | 48.25B 1.26% | 49.60B 2.80% | 49.60B 0% | 48.44B 2.33% | 48.44B 0% | |||||||||||||||
investments in property plant and equipment | -41.05B - | -41.05B 0% | -41.05B 0% | -41.05B 0% | -33.73B 17.83% | -33.73B 0% | -33.73B 0% | -33.73B 0% | -28.71B 14.87% | -28.71B 0% | -28.71B 0% | -19.29B - | -19.29B 0% | -19.29B 0% | -18.70B - | -18.70B 0% | -18.70B 0% | -22.73B - | -22.73B 0% | -22.73B 0% | -26.00B - | -26.00B 0% | -26.00B 0% | -26.00B 0% | |||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -5.50B - | -5.50B 0% | -5.50B 0% | -5.50B 0% | -431.32M 92.16% | -431.32M 0% | -431.32M 0% | -431.32M 0% | -9.05B 1,998.07% | -9.05B 0% | -9.05B 0% | -1.79B - | -1.79B 0% | -1.79B 0% | -21.60B - | -21.60B 0% | -21.60B 0% | -1.22B - | -1.22B 0% | -1.22B 0% | -2.07B - | -2.07B 0% | -2.07B 0% | -2.07B 0% | |||||||||||||||||||||||
sales maturities of investments | 3.90B - | 3.90B 0% | 3.90B 0% | 3.90B 0% | 4.91B 25.95% | 4.91B 0% | 4.91B 0% | 4.91B 0% | 10.21B 107.65% | 10.21B 0% | 10.21B 0% | 228.10M - | 228.10M 0% | 228.10M 0% | 9.75B - | 9.75B 0% | 9.75B 0% | 33.89B - | 33.89B 0% | 33.89B 0% | 303.02M - | 303.02M 0% | 303.02M 0% | 303.02M 0% | |||||||||||||||||||||||
other investing activites | 42.65B - | 42.65B 0% | 42.65B 0% | 42.65B 0% | 29.25B 31.43% | 29.25B 0% | 29.25B 0% | 29.25B 0% | 27.56B 5.77% | 27.56B 0% | 27.56B 0% | 20.85B - | 20.85B 0% | 20.85B 0% | 30.55B - | 30.55B 0% | 30.55B 0% | -9.94B - | -9.94B 0% | -9.94B 0% | 27.76B - | 27.76B 0% | 27.76B 0% | 27.76B 0% | |||||||||||||||||||||||
net cash used for investing activites | -42.89B - | -42.89B 0% | -42.89B 0% | -42.89B 0% | -28.49B 33.57% | -28.49B 0% | -28.49B 0% | -28.49B 0% | -27.47B 3.59% | -27.47B 0% | -27.47B 0% | -20.92B - | -20.92B 0% | -20.92B 0% | -30.76B - | -30.76B 0% | -30.76B 0% | 10.98B - | 10.98B 0% | 10.98B 0% | -27.94B - | -27.94B 0% | -27.94B 0% | -27.94B 0% | |||||||||||||||||||||||
debt repayment | -81.71B - | -81.71B 0% | -81.71B 0% | -81.71B 0% | -103.03B 26.10% | -103.03B 0% | -103.03B 0% | -103.03B 0% | -32.57B 68.39% | -32.57B 0% | -32.57B 0% | -40.99B - | -40.99B 0% | -40.99B 0% | -49.31B - | -49.31B 0% | -49.31B 0% | -85.62B - | -85.62B 0% | -85.62B 0% | -19.84B - | -19.84B 0% | -19.84B 0% | -19.84B 0% | |||||||||||||||||||||||
common stock issued | 28.38M - | 28.38M 0% | 28.38M 0% | 28.38M 0% | 31.88M 12.33% | 31.88M 0% | 31.88M 0% | 31.88M 0% | 44.75M 40.39% | 44.75M 0% | 44.75M 0% | 1.63B - | 1.63B 0% | 1.63B 0% | 22.72B - | 22.72B 0% | 22.72B 0% | 468.82M - | 468.82M 0% | 468.82M 0% | 468.82M 0% | ||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.97B - | -1.97B 0% | -1.97B 0% | -1.97B 0% | -2.46B 25.00% | -2.46B 0% | -2.46B 0% | -2.46B 0% | -1.98B 19.63% | -1.98B 0% | -1.98B 0% | -1.98B - | -1.98B 0% | -1.98B 0% | -2.46B - | -2.46B 0% | -2.46B 0% | -2.97B - | -2.97B 0% | -2.97B 0% | -3.77B - | -3.77B 0% | -3.77B 0% | -3.77B 0% | |||||||||||||||||||||||
other financing activites | 83.65B - | 83.65B 0% | 83.65B 0% | 83.65B 0% | 105.46B 26.08% | 105.46B 0% | 105.46B 0% | 105.46B 0% | 34.50B 67.29% | 34.50B 0% | 34.50B 0% | 41.33B - | 41.33B 0% | 41.33B 0% | 29.05B - | 29.05B 0% | 29.05B 0% | 88.58B - | 88.58B 0% | 88.58B 0% | 23.14B - | 23.14B 0% | 23.14B 0% | 23.14B 0% | |||||||||||||||||||||||
net cash used provided by financing activities | -84.67B - | -84.67B 0% | -84.67B 0% | -84.67B 0% | -120.35B 42.14% | -120.35B 0% | -120.35B 0% | -120.35B 0% | -35.52B 70.48% | -35.52B 0% | -35.52B 0% | -42.84B - | -42.84B 0% | -42.84B 0% | -30.41B - | -30.41B 0% | -30.41B 0% | -90.01B - | -90.01B 0% | -90.01B 0% | -23.89B - | -23.89B 0% | -23.89B 0% | -23.89B 0% | |||||||||||||||||||||||
effect of forex changes on cash | 2.07B - | 2.07B 0% | 2.07B 0% | 2.07B 0% | 2.33B 12.68% | 2.33B 0% | 2.33B 0% | 2.33B 0% | 919.65M 60.56% | 919.65M 0% | 919.65M 0% | 3.56B - | 3.56B 0% | 3.56B 0% | -3.44B - | -3.44B 0% | -3.44B 0% | -2.88B - | -2.88B 0% | -2.88B 0% | 2.46B - | 2.46B 0% | 2.46B 0% | 2.46B 0% | |||||||||||||||||||||||
net change in cash | -3.04B - | -3.04B 0% | -3.04B 0% | -3.04B 0% | 603.63M 119.83% | 603.63M 0% | 603.63M 0% | 603.63M 0% | -4.79B 893.82% | -4.79B 0% | -4.79B 0% | -3.11B - | -3.11B 0% | -3.11B 0% | 7.33B - | 7.33B 0% | 7.33B 0% | -13.01B - | -13.01B 0% | -13.01B 0% | 11.16B - | 11.16B 0% | 11.16B 0% | 11.16B 0% | 46.96B - | 47.37B 0.88% | 47.64B 0.58% | 48.25B 1.26% | 49.60B 2.80% | 49.60B 0% | 48.44B 2.33% | 48.44B 0% | |||||||||||||||
cash at beginning of period | 24.17B - | 24.17B 0% | 24.17B 0% | 24.17B 0% | 21.02B 13.06% | 21.02B 0% | 21.02B 0% | 21.02B 0% | 21.31B 1.42% | 21.31B 0% | 21.31B 0% | 15.19B - | 15.19B 0% | 15.19B 0% | 12.13B - | 12.13B 0% | 12.13B 0% | 20.45B - | 20.45B 0% | 20.45B 0% | 8.18B - | 8.18B 0% | 8.18B 0% | 8.18B 0% | 65.07B - | 112.03B 72.16% | 85.93B 23.30% | 133.57B 55.45% | 49.72B 62.77% | 49.72B 0% | 99.32B 99.74% | 99.32B 0% | |||||||||||||||
cash at end of period | 21.13B - | 21.13B 0% | 21.13B 0% | 21.13B 0% | 21.62B 2.32% | 21.62B 0% | 21.62B 0% | 21.62B 0% | 16.52B 23.58% | 16.52B 0% | 16.52B 0% | 12.08B - | 12.08B 0% | 12.08B 0% | 19.46B - | 19.46B 0% | 19.46B 0% | 7.44B - | 7.44B 0% | 7.44B 0% | 19.33B - | 19.33B 0% | 19.33B 0% | 19.33B 0% | 112.03B - | 159.39B 42.28% | 133.57B 16.20% | 181.82B 36.12% | 99.32B 45.37% | 99.32B 0% | 147.76B 48.77% | 147.76B 0% | |||||||||||||||
operating cash flow | 32.86B - | 32.86B 0% | 32.86B 0% | 32.86B 0% | 29.70B 9.63% | 29.70B 0% | 29.70B 0% | 29.70B 0% | 29.91B 0.70% | 29.91B 0% | 29.91B 0% | 27.12B - | 27.12B 0% | 27.12B 0% | 20.06B - | 20.06B 0% | 20.06B 0% | 63.34B - | 63.34B 0% | 63.34B 0% | 50.42B - | 50.42B 0% | 50.42B 0% | 50.42B 0% | 46.96B - | 47.37B 0.88% | 47.64B 0.58% | 48.25B 1.26% | 49.60B 2.80% | 49.60B 0% | 48.44B 2.33% | 48.44B 0% | |||||||||||||||
capital expenditure | -41.05B - | -41.05B 0% | -41.05B 0% | -41.05B 0% | -33.73B 17.83% | -33.73B 0% | -33.73B 0% | -33.73B 0% | -28.71B 14.87% | -28.71B 0% | -28.71B 0% | -19.29B - | -19.29B 0% | -19.29B 0% | -18.70B - | -18.70B 0% | -18.70B 0% | -22.73B - | -22.73B 0% | -22.73B 0% | -26.00B - | -26.00B 0% | -26.00B 0% | -26.00B 0% | |||||||||||||||||||||||
free cash flow | -8.19B - | -8.19B 0% | -8.19B 0% | -8.19B 0% | -4.03B 50.75% | -4.03B 0% | -4.03B 0% | -4.03B 0% | 1.19B 129.60% | 1.19B 0% | 1.19B 0% | 7.83B - | 7.83B 0% | 7.83B 0% | 1.36B - | 1.36B 0% | 1.36B 0% | 40.61B - | 40.61B 0% | 40.61B 0% | 24.43B - | 24.43B 0% | 24.43B 0% | 24.43B 0% | 46.96B - | 47.37B 0.88% | 47.64B 0.58% | 48.25B 1.26% | 49.60B 2.80% | 49.60B 0% | 48.44B 2.33% | 48.44B 0% |
All numbers in INR (except ratios and percentages)