Tata Historical Cash Flow
| TATASTEEL | 130.37 1.45 1.12% |
Analysis of Tata Steel cash flow over time is an excellent tool to project Tata Steel Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 61.9 B or Other Non Cash Items of 138.5 B as it is a great indicator of Tata Steel ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tata Steel Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tata Steel Limited is a good buy for the upcoming year.
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About Tata Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tata balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tata's non-liquid assets can be easily converted into cash.
Tata Steel Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Tata Steel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tata Steel Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tata Steel Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At present, Tata Steel's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 138.5 B, whereas Free Cash Flow is forecasted to decline to about 22.9 B.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 141.4B | 182.1B | 209.4B | 107.3B | Dividends Paid | 62.9B | 44.3B | 50.9B | 53.5B |
Tata Steel cash flow statement Correlations
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Tata Steel Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Tata Steel cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 456.8M | (169.2B) | (40.3B) | 55.7B | 50.1B | 52.6B | |
| Change In Cash | (22.0B) | 100.7B | (34.8B) | (50.5B) | (45.4B) | (43.2B) | |
| Free Cash Flow | 373.5B | 338.6B | 75.4B | 20.9B | 24.1B | 22.9B | |
| Change In Working Capital | 164.9B | (96.2B) | (37.1B) | 33.8B | 38.9B | 40.9B | |
| Begin Period Cash Flow | 77.3B | 55.3B | 156.1B | 121.3B | 139.5B | 80.8B | |
| Other Cashflows From Financing Activities | (85.1B) | 64.3B | 21.6M | (90.4B) | (81.3B) | (77.3B) | |
| Depreciation | 92.3B | 91.0B | 93.4B | 98.8B | 113.6B | 61.9B | |
| Other Non Cash Items | 47.6B | (53.3B) | (21.8B) | 114.7B | 131.9B | 138.5B | |
| Dividends Paid | 11.5B | 30.2B | 62.9B | 44.3B | 50.9B | 53.5B | |
| Capital Expenditures | 69.8B | 105.2B | 141.4B | 182.1B | 209.4B | 107.3B | |
| Total Cash From Operating Activities | 443.3B | 443.8B | 216.8B | 203.0B | 233.5B | 173.3B | |
| Net Income | 138.4B | 502.3B | 182.4B | (44.4B) | (51.0B) | (48.5B) | |
| Total Cash From Financing Activities | (370.9B) | (234.0B) | (69.8B) | (111.0B) | (99.9B) | (94.9B) | |
| End Period Cash Flow | 55.3B | 156.1B | 121.3B | 70.8B | 81.4B | 81.4B | |
| Other Cashflows From Investing Activities | 5.0B | (8.9B) | (45.4B) | 11.4B | 13.1B | 13.8B | |
| Sale Purchase Of Stock | 81.3B | (15B) | (7.8B) | 39.1B | 35.2B | 33.5B | |
| Investments | (34.1B) | (11.1B) | (186.8B) | (142.5B) | (128.3B) | (121.8B) | |
| Net Borrowings | 76.1B | (306.6B) | (152.3B) | 54.3B | 48.9B | 51.3B | |
| Total Cashflows From Investing Activities | (145.3B) | (93.2B) | (108.8B) | (186.8B) | (168.1B) | (176.5B) | |
| Change To Operating Activities | 26.3B | 164.5B | 73.0B | 3.2B | 3.7B | 3.5B | |
| Change To Netincome | 57.1B | 111.1B | 47.4B | 72.9B | 83.9B | 59.0B |
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The Cash Flow Statement is a financial statement that shows how changes in Tata balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tata's non-liquid assets can be easily converted into cash.