Tata Steel Limited
TATLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | -$44 | $182 | $502 |
| Dep. & Amort. | $104 | $99 | $93 | $91 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22 | $34 | -$37 | -$96 |
| Other Non-Cash | $25 | $115 | -$22 | -$53 |
| Operating Cash Flow | $235 | $203 | $217 | $444 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$157 | -$182 | -$141 | -$105 |
| Net Acquisitions | $0 | $1 | -$104 | -$1 |
| Inv. Purchases | -$9 | -$5 | -$3 | -$12 |
| Inv. Sales/Matur. | $6 | $32 | $52 | $1 |
| Other Inv. Act. | $18 | $11 | $10 | $8 |
| Investing Cash Flow | -$142 | -$143 | -$187 | -$109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $63 | $24 | $65 | -$268 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$45 | -$44 | -$63 | -$30 |
| Other Fin. Act. | -$88 | -$90 | -$72 | $61 |
| Financing Cash Flow | -$70 | -$111 | -$70 | -$234 |
| Forex Effect | $2 | -$0 | $5 | -$0 |
| Net Chg. in Cash | $25 | -$50 | -$35 | $101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $121 | $156 | $55 |
| End Cash | $96 | $71 | $121 | $156 |
| Free Cash Flow | $78 | $21 | $75 | $339 |