Tata
TATAMETALI.NSTata Metaliks Limited Price (TATAMETALI.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
31,578,000
(0)%Cash Flow Statement
Tata Metaliks LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 687.95M
+0% |
421.75M
-39% |
1.05B
+150% |
-1,670,432,721.22
-259% |
173.47M
-110% |
-151,964,000.00
-188% |
-1,701,013,000.00
+1,019% |
-1,139,043,000.00
-33% |
28.20M
-102% |
1.32B
+4,591% |
1.23B
-7% |
1.14B
-7% |
2.00B
+75% |
2.12B
+6% |
2.01B
-5% |
3.06B
+52% |
3.39B
+11% |
1.01B
-70% |
|
| Depreciation And Amortiz... | 71.67M | 129.52M | 155.49M | 163.14M | 250.58M | 264.10M | 269.55M | 282.25M | 310.84M | 309.27M | 329.76M | 364.27M | 490.66M | 576.41M | 650.55M | 671.27M | 616.88M | 772.85M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -408,114,000.00 | -121,800,000.00 | -234,894,000.00 | -467,424,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -409,811,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -524,241,000.00 | 97.73M | -820,733,000.00 | -825,646,158.65 | -1,063,150,573.05 | -100,092,000.00 | 748.38M | -402,982,000.00 | 990.63M | 149.36M | -167,775,000.00 | -381,594,000.00 | -384,676,000.00 | -1,163,768,000.00 | -704,465,000.00 | -108,751,000.00 | -686,943,000.00 | -913,700,000.00 | |
| Other Working Capital | 583.44M | -147,313,000.00 | 557.77M | -946,677,854.02 | 2.17B | -1,441,603,000.00 | -475,034,000.00 | 1.90B | 350.02M | -390,428,000.00 | -741,028,000.00 | -801,139,000.00 | 19.77M | 2.19B | -1,152,769,000.00 | -507,003,000.00 | 2.18B | 85.89M | |
| Other Non-Cash Items | -130,309,000.00 | 56.20M | -77,982,000.00 | 1.56B | 345.55M | 400.61M | 696.54M | 1.07B | 714.25M | 160.65M | 233.13M | 446.61M | -172,828,000.00 | -30,359,000.00 | -105,624,000.00 | -301,276,000.00 | -790,077,000.00 | -32,154,000.00 | |
| Net Cash Provided By Op... | 688.50M
+0% |
557.88M
-19% |
867.32M
+55% |
-1,717,384,829.08
-298% |
1.88B
-209% |
-1,028,954,000.00
-155% |
-461,578,000.00
-55% |
1.71B
-470% |
2.39B
+40% |
1.55B
-35% |
882.03M
-43% |
770.40M
-13% |
1.96B
+154% |
3.69B
+89% |
701.47M
-81% |
2.81B
+301% |
4.70B
+67% |
919.86M
-80% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,277,061,000.00 | -496,315,000.00 | -185,306,000.00 | -1,776,738,045.48 | -62,824,149.76 | -277,578,000.00 | -629,103,000.00 | -1,261,411,000.00 | -199,348,000.00 | -479,157,000.00 | -793,970,000.00 | -1,258,949,000.00 | -602,910,000.00 | -983,716,000.00 | -1,389,216,000.00 | -1,439,507,000.00 | -3,246,071,000.00 | -1,646,155,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61M | 3.84M | 37.84M | -49,000.00 | 4.54M | 14.74M | 1.14M | 145.00k | 11.51M | 113.00k | 182.00k | 444.19M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -782,151,000.00 | -130,000,000.00 | -510,000,000.00 | -1,062,500,000.00 | -360,000,000.00 | -160,000,000.00 | 0.00 | -99,850,000.00 | -111,686,000.00 | -99,900,000.00 | -100,182,000.00 | -1,113,190,000.00 | -399,451,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 40.00M | 0.00 | 0.00 | 782.14M | 30.01M | 610.60M | 1.06B | 360.23M | 160.08M | 399.00k | 0.00 | 100.18M | 99.79M | 100.00M | -444,187,000.00 | 500.00M | |
| Other Investing Activities | 18.37M | 6.57M | 17.56M | 42.72M | 48.65M | 8.47M | 23.57M | 6.23M | 271.90M | -1,150,000.00 | 14.91M | 5.93M | -96,894,000.00 | 111.91M | -72,707,000.00 | -1,348,399,000.00 | 552.11M | 1.59B | |
| Net Cash Used For Inv... | -1,258,690,000.00
+0% |
-489,747,000.00
-61% |
-127,747,000.00
-74% |
-1,734,021,436.32
+1,257% |
-14,176,263.92
-99% |
-266,508,000.00
+1,780% |
-701,689,000.00
+163% |
-1,116,742,000.00
+59% |
73.31M
-107% |
-475,536,000.00
-749% |
-764,242,000.00
+61% |
-1,253,022,000.00
+64% |
-699,804,000.00
-44% |
-871,806,000.00
+25% |
-1,461,923,000.00
+68% |
-2,787,906,000.00
+91% |
-3,807,150,000.00
+37% |
45.12M
-101% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 750.00M | 200.00M | -39,650,485.27 | 3.76B | -1,420,067,000.00 | 1.36B | -777,938,000.00 | 351.86M | -1,976,454,000.00 | -792,104,000.00 | 241.95M | 1.01B | -619,677,000.00 | -4,291,681,000.00 | 2.08B | -2,006,350,000.00 | -100,200,000.00 | -26,056,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 73.50M | 294.00M | 83.30M | 242.20M | 50.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36B | 0.00 | 1.68B | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -146,460,000.00 | -148,214,000.00 | -146,995,000.00 | 0.00 | -4,533,020.00 | -2,641,000.00 | -2,685,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,576,000.00 | -59,773,000.00 | -71,643,000.00 | -94,149,000.00 | -67,185,000.00 | -126,310,000.00 | -244,111,000.00 | |
| Other Financing Activities | -58,080,000.00 | -145,365,000.00 | -217,472,664.74 | -337,656,690.32 | -425,294,000.00 | -382,671,000.00 | 2.64B | -1,656,134,000.00 | -368,479,000.00 | -454,872,000.00 | -372,940,000.00 | -470,317,000.00 | -570,498,000.00 | 4.32M | -424,144,000.00 | -307,788,000.00 | -334,711,000.00 | -410,001,000.00 | |
| Net Cash Used/Provide... | 545.46M
+0% |
-93,579,000.00
-117% |
-630,968,000.00
+574% |
3.54B
-661% |
-1,874,667,350.99
-153% |
1.15B
-161% |
1.91B
+66% |
-1,304,273,000.00
-168% |
-2,344,934,000.00
+80% |
-1,246,976,000.00
-47% |
-132,231,000.00
-89% |
486.49M
-468% |
-1,249,948,000.00
-357% |
-2,566,602,000.00
+105% |
1.56B
-161% |
-699,684,000.00
-145% |
-561,221,000.00
-20% |
-680,168,000.00
+21% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -180,712,658.16 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | -24,731,000.00 | -25,450,000.00 | 108.61M | -90,356,329.00 | -8,984,576.00 | -142,987,000.00 | 748.97M | -713,192,000.00 | 122.31M | -170,523,000.00 | -14,444,000.00 | 3.86M | 7.02M | 251.28M | 801.26M | -675,199,000.00 | 334.59M | 284.82M | |
| Cash At Beginning Of Per... | 106.29M | 81.56M | 56.11M | 255.07M | 255.07M | 245.82M | 59.16M | 790.76M | 77.57M | 199.88M | 29.35M | 14.91M | 18.77M | 25.79M | 277.07M | 1.08B | 403.13M | 737.72M | |
| Cash At End Of Period | 81.56M | 56.11M | 164.71M | 164.71M | 246.08M | 102.84M | 808.13M | 77.57M | 199.88M | 29.35M | 14.91M | 18.77M | 25.79M | 277.07M | 1.08B | 403.13M | 737.72M | 1.02B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 688.50M | 557.88M | 867.32M | -1,717,384,829.08 | 1.88B | -1,028,954,000.00 | -461,578,000.00 | 1.71B | 2.39B | 1.55B | 882.03M | 770.40M | 1.96B | 3.69B | 701.47M | 2.81B | 4.70B | 919.86M | |
| Capital Expenditure | -1,277,061,000.00 | -496,315,000.00 | -185,306,000.00 | -1,776,738,045.48 | -62,824,149.76 | -277,578,000.00 | -629,103,000.00 | -1,261,411,000.00 | -199,348,000.00 | -479,157,000.00 | -793,970,000.00 | -1,258,949,000.00 | -602,910,000.00 | -983,716,000.00 | -1,389,216,000.00 | -1,439,507,000.00 | -3,246,071,000.00 | -1,646,155,000.00 | |
| Free Cash Flow | -588,562,000.00
+0% |
61.56M
-110% |
682.02M
+1,008% |
-3,494,122,874.56
-612% |
1.82B
-152% |
-1,306,532,000.00
-172% |
-1,090,681,000.00
-17% |
446.41M
-141% |
2.19B
+392% |
1.07B
-51% |
88.06M
-92% |
-488,549,000.00
-655% |
1.35B
-377% |
2.71B
+100% |
-687,751,000.00
-125% |
1.37B
-300% |
1.46B
+6% |
-726,291,000.00
-150% |
|