Tata Steel Limited
TATLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84,128,700 | -$44,374,400 | $182,351,200 | $502,268,700 |
| Dep. & Amort. | $104,263,900 | $98,821,600 | $93,352,000 | $91,008,700 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22,070,200 | $33,837,400 | -$37,065,000 | -$96,177,000 |
| Other Non-Cash | $24,655,300 | $114,722,100 | -$21,807,400 | -$53,290,500 |
| Operating Cash Flow | $235,118,100 | $203,006,700 | $216,830,800 | $443,809,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$156,705,200 | -$182,066,000 | -$141,424,900 | -$105,222,000 |
| Net Acquisitions | $221,000 | $1,232,300 | -$104,025,200 | -$556,500 |
| Inv. Purchases | -$8,773,900 | -$4,781,500 | -$3,262,700 | -$11,710,100 |
| Inv. Sales/Matur. | $5,539,500 | $31,706,400 | $51,905,500 | $625,600 |
| Other Inv. Act. | $17,991,300 | $11,394,400 | $10,008,900 | $8,050,700 |
| Investing Cash Flow | -$141,727,300 | -$142,514,400 | -$186,798,400 | -$108,812,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $62,963,300 | $23,695,000 | $65,425,600 | -$267,630,100 |
| Stock Issued | $0 | $0 | $13,700 | $3,257,400 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$44,898,700 | -$44,288,000 | -$62,926,300 | -$30,201,200 |
| Other Fin. Act. | -$88,089,000 | -$90,376,900 | -$72,319,900 | $60,563,000 |
| Financing Cash Flow | -$70,024,400 | -$110,969,900 | -$69,806,900 | -$234,010,900 |
| Forex Effect | $1,874,800 | -$13,000 | $5,003,900 | -$237,900 |
| Net Chg. in Cash | $25,241,200 | -$50,490,600 | -$34,770,600 | $100,748,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,808,400 | $121,299,000 | $156,069,600 | $55,320,800 |
| End Cash | $96,049,600 | $70,808,400 | $121,299,000 | $156,069,600 |
| Free Cash Flow | $78,412,900 | $20,940,700 | $75,405,900 | $338,587,900 |