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Last 227.90 INR
Change Today +3.55 / 1.58%
Volume 5.2M
As of 6:06 AM 11/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tata steel ltd (TATA)

View Cash Flow In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
NET INCOME53,897.7-70,576.235,948.9-39,255.2
Depreciation & Amortization44,014.554,373.357,058.357,630.8
Amortization of Goodwill and Intangible Assets74.7136.678.3158.7
DEPRECIATION & AMORTIZATION, TOTAL44,089.254,509.957,136.657,789.5
Amortization of Deferred Charges1,303.31,497.81,747.81,861.9
(Gain) Loss from Sale of Asset74.1-745.2470.2-13,470.5
(Gain) Loss on Sale of Investment-33,619.2-9,675.2-425.6-9,787.7
Asset Writedown & Restructuring Costs1,049.586,090.72,333.761,097.2
Other Operating Activities36,328.440,844.547,732.857,049.0
Change in Accounts Receivable9,811.913,423.1-14,827.114,416.2
Change in Inventories4,077.219,153.73,889.2-4,853.6
Change in Accounts Payable-3,166.15,829.8-2,547.6-6,049.1
CASH FROM OPERATIONS113,846.0140,352.9131,458.9118,797.7
Capital Expenditure-120,777.0-154,715.1-164,200.9-134,923.7
Sale of Property, Plant, and Equipment1,773.92,491.22,945.714,435.7
Cash Acquisitions---1,557.0-1.0-1,080.5
Investments in Marketable & Equity Securities70,290.29,174.0-6,408.018,189.4
CASH FROM INVESTING-37,054.3-132,968.6-164,511.1-84,221.4
Long-Term Debt Issued196,017.5301,286.2385,575.9455,186.0
TOTAL DEBT ISSUED196,017.5301,286.2385,575.9455,186.0
Long Term Debt Repaid-235,490.4-272,106.3-326,827.0-412,135.5
TOTAL DEBT REPAID-235,490.4-272,106.3-326,827.0-412,135.5
Issuance of Common Stock5,632.3208.2147.0166.4
Common Dividends Paid-11,638.3-11,691.3-7,867.2-9,833.9
TOTAL DIVIDEND PAID-11,638.3-11,691.3-7,867.2-9,833.9
Other Financing Activities-39,137.8-35,500.9-40,883.1-59,554.9
CASH FROM FINANCING-84,616.7-17,804.110,145.6-26,171.9
Foreign Exchange Rate Adjustments6,338.71,979.710,728.6-5,989.9
NET CHANGE IN CASH-1,486.3-8,440.1-12,178.02,414.5

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TATA:IN 227.90 INR +3.55

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Market data is delayed at least 15 minutes.

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JSW Steel Ltd 892.80 INR +6.15
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NMDC Ltd 91.45 INR -0.40
Steel Dynamics Inc $17.38 USD -0.43
Vedanta Ltd 90.25 INR +0.05
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Industry Average

Valuation TATA Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 0.6x
Price/Cash Flow 8.8x
TEV/Sales NM Not Meaningful

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