Tata Steel Limited
TATLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84,129 | -$44,374 | $182,351 | $502,269 |
| Dep. & Amort. | $104,264 | $98,822 | $93,352 | $91,009 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22,070 | $33,837 | -$37,065 | -$96,177 |
| Other Non-Cash | $24,655 | $114,722 | -$21,807 | -$53,291 |
| Operating Cash Flow | $235,118 | $203,007 | $216,831 | $443,810 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$156,705 | -$182,066 | -$141,425 | -$105,222 |
| Net Acquisitions | $221 | $1,232 | -$104,025 | -$557 |
| Inv. Purchases | -$8,774 | -$4,782 | -$3,263 | -$11,710 |
| Inv. Sales/Matur. | $5,540 | $31,706 | $51,906 | $626 |
| Other Inv. Act. | $17,991 | $11,394 | $10,009 | $8,051 |
| Investing Cash Flow | -$141,727 | -$142,514 | -$186,798 | -$108,812 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $62,963 | $23,695 | $65,426 | -$267,630 |
| Stock Issued | $0 | $0 | $14 | $3,257 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$44,899 | -$44,288 | -$62,926 | -$30,201 |
| Other Fin. Act. | -$88,089 | -$90,377 | -$72,320 | $60,563 |
| Financing Cash Flow | -$70,024 | -$110,970 | -$69,807 | -$234,011 |
| Forex Effect | $1,875 | -$13 | $5,004 | -$238 |
| Net Chg. in Cash | $25,241 | -$50,491 | -$34,771 | $100,749 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,808 | $121,299 | $156,070 | $55,321 |
| End Cash | $96,050 | $70,808 | $121,299 | $156,070 |
| Free Cash Flow | $78,413 | $20,941 | $75,406 | $338,588 |