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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 67.22B - | -13.88B 120.65% | -16.74B 20.60% | -13.83B 17.41% | 211.68B 1,631.10% | 158.07B 25.33% | -13.80B 108.73% | 138.44B 1,102.85% | 502.27B 262.81% | 182.35B 63.69% | -44.37B 124.33% | -44.37B 0% | |
depreciation and amortization | 58.41B - | 59.44B 1.75% | 50.82B 14.50% | 56.90B 11.98% | 59.62B 4.77% | 75.79B 27.13% | 87.08B 14.89% | 92.34B 6.04% | 91.01B 1.44% | 93.35B 2.57% | 98.82B 5.86% | 98.82B 0% | |
deferred income tax | |||||||||||||
stock based compensation | |||||||||||||
change in working capital | -12.70B - | 3.51B 127.67% | 54.33B 1,446.37% | -48.91B 190.02% | -92.76B 89.66% | 25.91B 127.93% | 41.96B 61.98% | 164.91B 293.01% | -96.18B 158.32% | -37.06B 61.46% | 33.84B 191.29% | 33.84B 0% | |
accounts receivables | |||||||||||||
inventory | 3.89B - | -4.85B 224.80% | 57.04B 1,275.25% | -82.43B 244.51% | -15.95B 80.65% | -10.69B 33.01% | 15.62B 246.15% | 456.80M 97.08% | -169.17B 37,133.34% | -40.31B 76.17% | 55.66B 238.06% | 55.66B 0% | |
accounts payables | |||||||||||||
other working capital | -16.58B - | 8.37B 150.45% | -2.71B 132.39% | 33.52B 1,336.98% | -76.80B 329.09% | 36.59B 147.65% | 26.34B 28.01% | 164.46B 524.30% | 72.99B 55.62% | 3.25B 95.55% | -21.82B 771.63% | -21.82B 0% | |
other non cash items | 18.52B - | 69.73B 276.48% | 31.22B 55.22% | 114.31B 266.11% | -98.31B 186.00% | -6.41B 93.48% | 86.45B 1,448.72% | 47.58B 44.96% | -53.29B 212.00% | -21.81B 59.08% | 181.96B 934.38% | 114.72B 36.95% | |
net cash provided by operating activities | 131.46B - | 118.80B 9.63% | 119.63B 0.70% | 108.48B 9.32% | 80.23B 26.04% | 253.36B 215.78% | 201.69B 20.39% | 443.27B 119.78% | 443.81B 0.12% | 216.83B 51.14% | 128.26B 40.85% | 203.01B 58.28% | |
investments in property plant and equipment | -164.20B - | -134.92B 17.83% | -114.86B 14.87% | -77.16B 32.83% | -74.78B 3.07% | -90.91B 21.56% | -103.98B 14.38% | -69.79B 32.89% | -105.22B 50.78% | -141.42B 34.41% | -182.07B 28.74% | -182.07B 0% | |
acquisitions net | 592.70M - | 11.93B 1,912.72% | 1.13B 90.50% | -10.81B 1,054.34% | -2.21B 79.58% | -351.04B 15,799.81% | -40.54B 88.45% | 899.80M 102.22% | -556.50M 161.85% | -104.03B 18,592.76% | 5.99B 105.75% | 1.23B 79.41% | |
purchases of investments | -22.02B - | -1.73B 92.16% | -36.20B 1,998.07% | -7.17B 80.18% | -86.41B 1,104.50% | -4.90B 94.33% | -8.28B 68.99% | -36.31B 338.50% | -11.71B 67.75% | -3.26B 72.14% | -4.78B 46.55% | -4.78B 0% | |
sales maturities of investments | 15.61B - | 19.66B 25.95% | 40.82B 107.65% | 912.40M 97.76% | 38.99B 4,173.06% | 135.56B 247.69% | 1.21B 99.11% | 2.24B 84.64% | 625.60M 72.05% | 51.91B 8,196.91% | 31.71B 38.92% | 31.71B 0% | |
other investing activites | 5.51B - | 20.84B 278.56% | 4.86B 76.67% | 3.37B 30.70% | 4.16B 23.37% | 12.27B 195.23% | 6.29B 48.77% | 9.73B 54.71% | 8.05B 17.23% | 10.01B 24.32% | -54.10M 100.54% | 11.39B 21,161.74% | |
net cash used for investing activites | -164.51B - | -84.22B 48.81% | -104.24B 23.77% | -90.86B 12.84% | -120.26B 32.35% | -299.02B 148.65% | -145.30B 51.41% | -93.23B 35.84% | -108.81B 16.72% | -186.80B 71.67% | -149.21B 20.12% | -142.51B 4.49% | |
debt repayment | -326.83B - | -466.41B 42.71% | -130.28B 72.07% | -163.94B 25.84% | -197.25B 20.32% | -342.46B 73.62% | -79.37B 76.82% | -291.68B 267.48% | -263.60B 9.63% | -46.06B 82.53% | -23.70B 48.55% | 23.70B 200% | |
common stock issued | 113.50M - | 127.50M 12.33% | 179M 40.39% | 6.52B 3,541.84% | 90.87B 1,293.98% | 60.30M 99.93% | 1.88B 3,009.95% | 32.39B 1,627.16% | 3.26B 89.94% | 13.70M 99.58% | |||
common stock repurchased | 348.83B - | 455.22B 30.50% | 102.81B 77.42% | 145.44B 41.46% | 188.05B 29.30% | -60.30M 100.03% | 81.25B 134,849.92% | -15B 118.46% | -7.75B 48.33% | 39.14B 605.04% | |||
dividends paid | -7.87B - | -9.83B 25.00% | -7.90B 19.63% | -7.91B 0.12% | -9.82B 24.14% | -11.86B 20.75% | -15.07B 27.01% | -11.51B 23.63% | -30.20B 162.50% | -62.93B 108.36% | -44.29B 29.62% | -44.29B 0% | |
other financing activites | -4.11B - | -5.28B 28.50% | -4.09B 22.53% | -6.03B 47.41% | -5.45B 9.65% | 347.60B 6,482.65% | -5.64B 101.62% | -85.10B 1,409.77% | 64.28B 175.53% | 21.60M 99.97% | 2.47B 11,317.59% | -90.38B 3,764.62% | |
net cash used provided by financing activities | 10.15B - | -26.17B 357.96% | -39.28B 50.10% | -25.92B 34.01% | 66.40B 356.13% | -6.73B 110.13% | -16.95B 151.91% | -370.90B 2,088.67% | -234.01B 36.91% | -69.81B 70.17% | -29.52B 57.71% | -110.97B 275.86% | |
effect of forex changes on cash | 10.73B - | -5.99B 155.83% | 4.73B 178.92% | -4.14B 187.59% | 2.95B 171.32% | 344.80M 88.32% | 5.18B 1,403.16% | -1.14B 122.07% | -237.90M 79.20% | 5.00B 2,203.36% | -13M 100.26% | -13M 0% | |
net change in cash | -12.18B - | 2.41B 119.83% | -19.17B 893.82% | -12.45B 35.06% | 29.33B 335.65% | -52.04B 277.43% | 44.62B 185.74% | -22.00B 149.31% | 100.75B 557.89% | -34.77B 134.51% | -46.80B 34.58% | -50.49B 7.90% | |
cash at beginning of period | 96.69B - | 84.06B 13.06% | 85.26B 1.42% | 60.77B 28.72% | 48.50B 20.18% | 81.80B 68.64% | 32.70B 60.02% | 77.32B 136.44% | 55.32B 28.46% | 156.07B 182.12% | 133.57B 14.41% | 121.30B 9.19% | |
cash at end of period | 84.51B - | 86.48B 2.32% | 66.09B 23.58% | 48.32B 26.88% | 77.83B 61.07% | 29.76B 61.77% | 77.32B 159.86% | 55.32B 28.46% | 156.07B 182.12% | 121.30B 22.28% | 86.78B 28.46% | 70.81B 18.40% | |
operating cash flow | 131.46B - | 118.80B 9.63% | 119.63B 0.70% | 108.48B 9.32% | 80.23B 26.04% | 253.36B 215.78% | 201.69B 20.39% | 443.27B 119.78% | 443.81B 0.12% | 216.83B 51.14% | 128.26B 40.85% | 203.01B 58.28% | |
capital expenditure | -164.20B - | -134.92B 17.83% | -114.86B 14.87% | -77.16B 32.83% | -74.78B 3.07% | -90.91B 21.56% | -103.98B 14.38% | -69.79B 32.89% | -105.22B 50.78% | -141.42B 34.41% | -182.07B 28.74% | -182.07B 0% | |
free cash flow | -32.74B - | -16.13B 50.75% | 4.77B 129.60% | 31.32B 556.28% | 5.45B 82.60% | 162.45B 2,881.33% | 97.71B 39.85% | 373.48B 282.25% | 338.59B 9.34% | 75.41B 77.73% | -53.81B 171.36% | 20.94B 138.92% |
All numbers in INR (except ratios and percentages)