Tata Historical Cash Flow
| TTST Stock | USD 16.90 0.20 1.20% |
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 Begin Period Cash Flow of 90 B or Depreciation of 93.3 B as it is a great indicator of Tata Steel ability to facilitate future growth, repay debt on time or pay out dividends.
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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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Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Capital Expenditures
Capital Expenditures are funds used by Tata Steel Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tata Steel operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Tata Steel Limited financial statement analysis. It represents the amount of money remaining after all of Tata Steel Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 board of governors. At this time, Tata Steel's End Period Cash Flow is quite stable compared to the past year. Other Cashflows From Investing Activities is expected to rise to about 5.4 B this year, although the value of Change In Cash is projected to rise to (48 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 105.2B | 141.4B | 182.1B | 120.7B | Dividends Paid | 30.5B | 62.3B | 44.3B | 30.7B |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 15.6B | 456.8M | (169.2B) | (40.3B) | 55.7B | 58.4B | |
| Investments | (8.4B) | (34.1B) | (11.1B) | 48.9B | (142.5B) | (135.4B) | |
| Change In Cash | 44.6B | (22.0B) | 100.7B | (34.8B) | (50.5B) | (48.0B) | |
| Net Borrowings | 76.1B | (306.6B) | (152.3B) | 54.3B | 48.9B | 51.3B | |
| Free Cash Flow | 97.7B | 373.5B | 338.6B | 75.4B | 20.9B | 19.9B | |
| Change In Working Capital | 42.0B | 164.9B | (96.2B) | (37.1B) | 33.8B | 35.5B | |
| Begin Period Cash Flow | 32.7B | 77.3B | 55.3B | 156.1B | 121.3B | 90.0B | |
| Total Cashflows From Investing Activities | (145.3B) | (93.2B) | (108.8B) | (186.8B) | (214.8B) | (225.6B) | |
| Other Cashflows From Financing Activities | (75.5B) | (67.6B) | (46.7B) | (61.8B) | (71.1B) | (74.7B) | |
| Depreciation | 87.1B | 92.3B | 91.0B | 93.4B | 98.8B | 93.3B | |
| Other Non Cash Items | 99.6B | 83.5B | 58.1B | 55.5B | 147.6B | 155.0B | |
| Dividends Paid | 17.5B | 14.1B | 30.5B | 62.3B | 44.3B | 30.7B | |
| Capital Expenditures | 104.0B | 69.8B | 105.2B | 141.4B | 182.1B | 120.7B | |
| Total Cash From Operating Activities | 201.7B | 443.3B | 443.8B | 216.8B | 203.0B | 289.5B | |
| Change To Operating Activities | 26.3B | 164.5B | 73.0B | 3.2B | 3.7B | 3.5B | |
| Net Income | 15.6B | 74.9B | 401.5B | 87.6B | (44.4B) | (42.2B) | |
| Total Cash From Financing Activities | (16.9B) | (370.9B) | (234.0B) | (69.8B) | (62.8B) | (66.0B) | |
| End Period Cash Flow | 77.3B | 55.3B | 156.1B | 121.3B | 70.8B | 92.5B | |
| Other Cashflows From Investing Activities | 3.7B | 5.0B | (8.9B) | 5.7B | 5.1B | 5.4B | |
| Change To Netincome | 57.1B | 111.1B | 47.4B | 72.9B | 83.9B | 44.8B |
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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.