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TATA STEEL
Cashflow Statement

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TATA STEEL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹18,235 Cr₹50,227 Cr₹13,844 Cr₹-1,380 Cr₹15,807 Cr
Adjustment ₹12,673 Cr₹15,674 Cr₹14,696 Cr₹19,459 Cr₹12,033 Cr
Changes In working Capital ₹-3,707 Cr₹-9,618 Cr₹16,491 Cr₹4,196 Cr₹2,591 Cr
Cash Flow after changes in Working Capital ₹27,202 Cr₹56,283 Cr₹45,031 Cr₹22,275 Cr₹30,430 Cr
Cash Flow from Operating Activities ₹21,683 Cr₹44,381 Cr₹44,327 Cr₹20,169 Cr₹25,336 Cr
Cash Flow from Investing Activities ₹-18,680 Cr₹-10,881 Cr₹-9,323 Cr₹-14,530 Cr₹-29,211 Cr
Cash Flow from Financing Activities ₹-6,981 Cr₹-23,401 Cr₹-37,090 Cr₹-1,695 Cr₹-673 Cr
Net Cash Inflow / Outflow ₹-3,977 Cr₹10,099 Cr₹-2,086 Cr₹3,944 Cr₹-4,548 Cr
Opening Cash & Cash Equivalents ₹15,607 Cr₹5,532 Cr₹7,732 Cr₹3,270 Cr₹7,784 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 ₹500 Cr₹-24 Cr₹-114 Cr₹518 Cr₹34 Cr
Closing Cash & Cash Equivalent ₹12,130 Cr₹15,607 Cr₹5,532 Cr₹7,732 Cr₹3,270 Cr

Compare Cashflow Statement of peers of TATA STEEL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA STEEL ₹199,736.0 Cr 2.5% 4.7% 44.9% Stock Analytics
JSW STEEL ₹206,457.0 Cr 2.5% 0.1% 24.2% Stock Analytics
STEEL AUTHORITY OF INDIA ₹59,830.7 Cr 6.6% 2% 49.4% Stock Analytics
JINDAL STAINLESS ₹55,462.4 Cr 6.6% 10.6% 138.1% Stock Analytics
APL APOLLO TUBES ₹42,516.8 Cr -3.6% 2.8% 26.5% Stock Analytics
MOTHERSON SUMI WIRING INDIA ₹30,978.7 Cr 4.5% -7.9% 35.7% Stock Analytics


TATA STEEL Share Price vs Sensex

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

2.5%

4.7%

44.9%

SENSEX

-2.9%

-0.4%

20%


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