Last 513.15 INR
Change Today -10.05 / -1.92%
Volume 4.7M
TATA On Other Exchanges
Symbol
Exchange
Natl India
OTC US
Frankfurt
As of 7:06 AM 08/28/14 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
2011
Restated
INR
Mar 31
2012
Restated
INR
Mar 31
2013
Restated
INR
Mar 31
2014
INR
4 Year
Trend
NET INCOME89,826.953,897.7-70,576.235,948.9
Depreciation & Amortization42,722.243,562.453,914.456,568.9
Amortization of Goodwill and Intangible Assets45.374.7136.678.3
DEPRECIATION & AMORTIZATION, TOTAL42,767.543,637.154,051.056,647.2
Amortization of Deferred Charges1,764.61,755.41,956.72,237.2
(Gain) Loss from Sale of Asset-1,003.874.1-745.2470.2
(Gain) Loss on Sale of Investment-7,364.4-33,619.2-9,675.2-429.8
Asset Writedown & Restructuring Costs-22,823.01,049.586,090.72,333.7
Other Operating Activities29,464.736,328.440,844.546,947.2
Change in Accounts Receivable-44,736.99,811.913,423.1-14,037.3
Change in Inventories-48,885.14,077.219,153.73,889.2
Change in Accounts Payable16,114.2-3,166.15,829.8-2,547.6
CASH FROM OPERATIONS55,124.7113,846.0140,352.9131,458.9
Capital Expenditure-95,883.9-120,777.0-154,715.1-164,200.9
Sale of Property, Plant, and Equipment2,524.31,773.92,491.22,945.7
Cash Acquisitions-646.7---1,557.0-1.0
Divestitures28,780.17,214.79,015.7593.7
Investments in Marketable & Equity Securities-14,130.870,290.29,174.0-6,408.0
CASH FROM INVESTING-75,839.4-37,054.3-132,968.6-164,511.1
Long-Term Debt Issued394,297.5196,017.5301,286.2385,575.9
TOTAL DEBT ISSUED394,297.5196,017.5301,286.2385,575.9
Long Term Debt Repaid-341,388.4-235,490.4-272,106.3-326,827.0
TOTAL DEBT REPAID-341,388.4-235,490.4-272,106.3-326,827.0
Issuance of Common Stock58,786.15,632.3208.2113.5
Common Dividends Paid-7,162.1-11,638.3-11,691.3-7,867.2
TOTAL DIVIDEND PAID-7,162.1-11,638.3-11,691.3-7,867.2
Other Financing Activities-44,802.2-39,137.8-35,500.9-40,849.6
CASH FROM FINANCING59,730.9-84,616.7-17,804.110,145.6
Foreign Exchange Rate Adjustments1,429.26,338.71,979.710,728.6
NET CHANGE IN CASH40,445.4-1,486.3-8,440.1-12,178.0
 

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TATA:IN 513.15 INR -10.05

TATA Competitors

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Company Last Change
Kingspan Group PLC €13.25 EUR -0.255
NMDC Ltd 169.55 INR +0.75
Sesa Sterlite Ltd 277.15 INR +0.75
Solvay SA €119.75 EUR -0.90
Steel Dynamics Inc $23.24 USD +0.10
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Industry Analysis

TATA

Industry Average

Valuation TATA Industry Range
Price/Earnings 19.4x
Price/Sales 0.4x
Price/Book 1.2x
Price/Cash Flow 5.6x
TEV/Sales NM Not Meaningful
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