Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

TATAMETALI Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

Free Cash Flow = Operating Cash Flow - Capital Expenditures

Using above formula to calculate Free Cash Flow for Tata Metaliks Limited (TATAMETALI), the free cash flow value is 1.456889B.

All amounts in INR

Operating Cash
4.7B
Capital Expenditure
-3.25B
Free Cash Flow
1.456889B

Tata Metaliks Limited has a positive free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

TATAMETALI Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Tata Metaliks Limited (NSE:TATAMETALI).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income2.37B2.2B1.66B1.82B
Depreciation609.49M663.08M644.97M575.63M
Change To Netincome222.54M561.8M248.57M177.99M
Change To Liabilities
Change To Inventory-686.94M-108.75M-704.47M-1.16B
Change To Operating Activities2.18B-510.04M-1.15B2.34B
Total Cash From Operating Activities4.7B2.81B701.47M3.75B
Capital Expenditures-3.25B-1.44B-1.39B-983.72M
Investments-1.11B100M-99.9M100.17M
Other Cashflows From Investing Activities107.92M-1.45B27.08M287k
Total Cashflows From Investing Activities-3.81B-2.79B-1.46B-871.74M
Dividends Paid-126.31M-67.19M-94.15M-71.64M
Net Borrowings-185.21M-2.06B2.03B-4.35B
Other Cashflows From Financing Activities-249.7M-249.71M-378.96M-559.5M
Total Cash From Financing Activities-561.22M-699.68M1.56B-2.62B
Change In Cash334.59M-675.2M801.26M251.28M