Tata
TATASTLLP.NSTata Steel Long Products Price (TATASTLLP.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
45,100,000
(0)%Cash Flow Statement
Tata Steel Long Products LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 329.42M
+0% |
1.36B
+314% |
1.81B
+33% |
1.26B
-30% |
1.50B
+19% |
1.12B
-25% |
1.26B
+12% |
1.50B
+19% |
1.37B
-9% |
417.73M
-69% |
587.70M
+41% |
2.10B
+258% |
1.88B
-11% |
-5,301,957,000.00
-382% |
6.15B
-216% |
8.58B
+40% |
-25,380,300,000.00
-396% |
||
| Depreciation And Amortiz... | 134.94M | 196.46M | 183.11M | 193.75M | 185.15M | 183.73M | 189.46M | 177.53M | 129.41M | 128.98M | 127.63M | 123.08M | 115.84M | 3.11B | 3.27B | 3.20B | 7.16B | ||
| 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 | ||
| 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 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -193,978,000.00 | 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 | 0.00 | 0.00 | 81.90M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory | 106.76M | -229,677,000.00 | -89,759,000.00 | -174,905,000.00 | 56.12M | -264,228,000.00 | 294.82M | -39,020,000.00 | -472,757,000.00 | 760.87M | -167,144,000.00 | -350,121,000.00 | -311,882,000.00 | -4,359,489,000.00 | -157,400,000.00 | -5,369,100,000.00 | -6,287,000,000.00 | ||
| Other Working Capital | 30.13M | 115.81M | -82,779,000.00 | -25,951,000.00 | 262.06M | 162.68M | 118.39M | 145.64M | -9,580,000.00 | -157,794,000.00 | -85,280,000.00 | -596,648,000.00 | 637.64M | -473,206,000.00 | 6.05B | 11.53B | -3,148,800,000.00 | ||
| Other Non-Cash Items | -68,463,000.00 | -203,824,000.00 | -668,092,000.00 | -407,255,000.00 | -601,448,000.00 | -508,287,000.00 | -741,589,000.00 | -777,110,000.00 | -1,200,583,000.00 | -430,732,000.00 | -268,394,000.00 | -867,547,000.00 | -1,205,207,000.00 | 3.67B | 1.59B | -333,000,000.00 | 11.50B | ||
| Net Cash Provided By Op... | 532.78M
+0% |
1.24B
+133% |
1.15B
-7% |
847.86M
-27% |
1.40B
+66% |
694.61M
-51% |
1.12B
+61% |
1.01B
-10% |
-188,319,000.00
-119% |
719.04M
-482% |
194.52M
-73% |
410.82M
+111% |
1.00B
+144% |
-3,356,575,000.00
-435% |
16.90B
-603% |
17.61B
+4% |
-16,155,300,000.00
-192% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -400,244,000.00 | -334,954,000.00 | -114,593,000.00 | -1,019,865,000.00 | -94,694,000.00 | -2,008,099,000.00 | -126,293,000.00 | -82,902,000.00 | -146,418,000.00 | -172,223,000.00 | -38,807,000.00 | -68,098,000.00 | -1,584,331,000.00 | -381,303,000.00 | -424,700,000.00 | -919,200,000.00 | -2,782,700,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 223.92M | 187.71M | 0.00 | 0.00 | 360.08M | 448.72M | -39,061,153,000.00 | 16.20M | -541,800,000.00 | -98,249,100,000.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -1,676,924,000.00 | 0.00 | -5,405,000,000.00 | -3,922,098,000.00 | -12,308,500,000.00 | -10,277,080,000.00 | -6,586,780,000.00 | -4,976,162,000.00 | -5,437,093,000.00 | -10,452,150,000.00 | -16,200,000.00 | -80,647,400,000.00 | -85,100,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 1.35B | 0.00 | 4.45B | 3.25B | 12.43B | 9.50B | 6.81B | 5.62B | 5.20B | 12.77B | 1.05B | 10.00M | 71.14B | ||
| Other Investing Activities | 20.15M | 69.65M | 129.96M | 80.90M | 85.48M | 0.00 | 58.94M | -134,257,000.00 | 556.43M | 415.89M | 354.04M | -3,068,400,000.00 | 1.25B | 1.38B | 287.10M | -11,949,500,000.00 | 534.00M | ||
| Net Cash Used For Inv... | -380,090,000.00
+0% |
-265,306,000.00
-30% |
15.37M
-106% |
-936,967,000.00
-6,198% |
-334,039,000.00
-64% |
-1,853,205,000.00
+455% |
-894,957,000.00
-52% |
-893,589,000.00
0% |
531.62M
-159% |
-530,480,000.00
-200% |
535.89M
-201% |
-2,130,516,000.00
-498% |
-124,333,000.00
-94% |
-35,744,112,000.00
+28,649% |
910.70M
-103% |
-94,047,900,000.00
-10,427% |
-29,442,500,000.00
-69% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 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 | ||
| Common Stock Issued | 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 | 14.80B | 0.00 | 127.00B | 3.00B | ||
| 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 | -26,436,800,000.00 | 0.00 | -127,000,000,000.00 | 87.00M | ||
| Dividends Paid | -61,152,000.00 | -60,735,000.00 | -106,310,000.00 | -121,666,000.00 | -121,662,000.00 | -122,016,000.00 | -122,078,000.00 | -121,599,000.00 | -151,583,000.00 | -185,351,000.00 | -153,161,000.00 | -167,434,000.00 | -308,000,000.00 | -192,500,000.00 | 0.00 | -225,500,000.00 | -563,800,000.00 | ||
| Other Financing Activities | 681.98M | -744,741,000.00 | -889,260,000.00 | -2,128,000.00 | -1,505,000.00 | -1,491,000.00 | -10,010,000.00 | -349,000.00 | -712,000.00 | -7,000.00 | -31,351,000.00 | -34,486,000.00 | -63,310,000.00 | 38.24B | -15,594,200,000.00 | 119.46B | 1.93B | ||
| Net Cash Used/Provide... | 620.83M
+0% |
-805,476,000.00
-230% |
-995,570,000.00
+24% |
-123,794,000.00
-88% |
-123,167,000.00
-1% |
-123,507,000.00
+0% |
-132,088,000.00
+7% |
-121,948,000.00
-8% |
-152,295,000.00
+25% |
-185,358,000.00
+22% |
-184,512,000.00
0% |
-201,920,000.00
+9% |
-371,310,000.00
+84% |
38.05B
-10,347% |
-15,594,200,000.00
-141% |
119.23B
-865% |
1.37B
-99% |
||
| Effect Of Forex Changes... | 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 | -10,000.00 | 0.00 | -300,000.00 | 0.00 | ||
| Net Change In Cash | 773.52M | 172.35M | 173.95M | -212,905,000.00 | 947.46M | -1,282,099,000.00 | 92.37M | -10,327,000.00 | 191.01M | 3.21M | 545.89M | -1,921,620,000.00 | 506.88M | -1,051,754,000.00 | 2.21B | 42.80B | -44,228,200,000.00 | ||
| Cash At Beginning Of Per... | 26.23M | 799.75M | 972.10M | 1.15B | 933.14M | 1.65B | 120.05M | 212.42M | 202.10M | 2.50B | 2.50B | 3.05B | 1.13B | 1.63B | 580.30M | 2.79B | 45.59B | ||
| Cash At End Of Period | 799.75M | 972.10M | 1.15B | 933.14M | 1.88B | 363.80M | 212.42M | 202.10M | 393.10M | 2.50B | 3.05B | 1.13B | 1.63B | 580.31M | 2.79B | 45.59B | 1.36B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 532.78M | 1.24B | 1.15B | 847.86M | 1.40B | 694.61M | 1.12B | 1.01B | -188,319,000.00 | 719.04M | 194.52M | 410.82M | 1.00B | -3,356,575,000.00 | 16.90B | 17.61B | -16,155,300,000.00 | ||
| Capital Expenditure | -400,244,000.00 | -334,954,000.00 | -114,593,000.00 | -1,019,865,000.00 | -94,694,000.00 | -2,008,099,000.00 | -126,293,000.00 | -82,902,000.00 | -146,418,000.00 | -172,223,000.00 | -38,807,000.00 | -68,098,000.00 | -1,584,331,000.00 | -381,303,000.00 | -424,700,000.00 | -919,200,000.00 | -2,782,700,000.00 | ||
| Free Cash Flow | 132.54M
+0% |
908.18M
+585% |
1.04B
+14% |
-172,009,000.00
-117% |
1.31B
-862% |
-1,313,486,000.00
-200% |
993.12M
-176% |
922.31M
-7% |
-334,737,000.00
-136% |
546.82M
-263% |
155.71M
-72% |
342.72M
+120% |
-581,812,000.00
-270% |
-3,737,878,000.00
+542% |
16.47B
-541% |
16.69B
+1% |
-18,938,000,000.00
-213% |
||