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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 ₹226,513.1 Cr -0.8% 5.9% 18.4% Stock Analytics
JSW STEEL ₹286,546.0 Cr -2.8% 1.3% 20.8% Stock Analytics
JINDAL STAINLESS ₹60,421.7 Cr -2.8% -3.3% 7% Stock Analytics
STEEL AUTHORITY OF INDIA ₹58,075.2 Cr 2.5% 5.8% 17.2% Stock Analytics
APL APOLLO TUBES ₹49,977.3 Cr 0.5% 3.7% 15.8% Stock Analytics
MOTHERSON SUMI WIRING INDIA ₹31,042.8 Cr -0.9% 1% 12.4% Stock Analytics


TATA STEEL Share Price vs Sensex

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

-0.8%

5.9%

18.4%

SENSEX

-1.4%

1.7%

4.8%


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