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TATA STEEL
Cashflow Statement

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TATA STEEL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹8,413 Cr₹-1,147 Cr₹18,235 Cr₹50,227 Cr₹13,844 Cr
Adjustment ₹15,516 Cr₹23,384 Cr₹12,673 Cr₹15,674 Cr₹14,696 Cr
Changes In working Capital ₹2,207 Cr₹3,384 Cr₹-3,707 Cr₹-9,618 Cr₹16,491 Cr
Cash Flow after changes in Working Capital ₹26,136 Cr₹25,620 Cr₹27,202 Cr₹56,283 Cr₹45,031 Cr
Cash Flow from Operating Activities ₹23,512 Cr₹20,301 Cr₹21,683 Cr₹44,381 Cr₹44,327 Cr
Cash Flow from Investing Activities ₹-14,173 Cr₹-14,251 Cr₹-18,680 Cr₹-10,881 Cr₹-9,323 Cr
Cash Flow from Financing Activities ₹-7,002 Cr₹-11,097 Cr₹-6,981 Cr₹-23,401 Cr₹-37,090 Cr
Net Cash Inflow / Outflow ₹2,337 Cr₹-5,048 Cr₹-3,977 Cr₹10,099 Cr₹-2,086 Cr
Opening Cash & Cash Equivalents ₹7,081 Cr₹12,130 Cr₹15,607 Cr₹5,532 Cr₹7,732 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹187 Cr₹-1.30 Cr₹500 Cr₹-24 Cr₹-114 Cr
Closing Cash & Cash Equivalent ₹9,605 Cr₹7,081 Cr₹12,130 Cr₹15,607 Cr₹5,532 Cr

Compare Cashflow Statement of peers of TATA STEEL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA STEEL ₹257,909.1 Cr 5.4% 8.1% 33.6% Stock Analytics
JSW STEEL ₹297,172.0 Cr 7.2% 1.9% 16% Stock Analytics
STEEL AUTHORITY OF INDIA ₹68,608.0 Cr 3.5% 11% 37.9% Stock Analytics
JINDAL STAINLESS ₹64,300.6 Cr 7.5% 9.8% 27.4% Stock Analytics
APL APOLLO TUBES ₹57,312.9 Cr 7.8% -1.6% 30.3% Stock Analytics
MOTHERSON SUMI WIRING INDIA ₹26,075.7 Cr 6.9% -2.1% 11.1% Stock Analytics


TATA STEEL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TATA STEEL

5.4%

8.1%

33.6%

SENSEX

5.8%

-1.7%

1.2%


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