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TATA STEEL
Net Cash Inflow / Outflow

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TATA STEEL Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Cash Inflow / Outflow ₹-1,228 Cr₹2,337 Cr₹-5,048 Cr₹-3,977 Cr₹10,099 Cr

What is the latest Net Cash Inflow / Outflow ratio of TATA STEEL ?

The latest Net Cash Inflow / Outflow ratio of TATA STEEL is ₹-1,228 Cr based on Mar2026 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2026₹-1,228 Cr
Mar2025₹2,337 Cr
Mar2024₹-5,048 Cr
Mar2023₹-3,977 Cr
Mar2022₹10,099 Cr

How is Net Cash Inflow / Outflow of TATA STEEL Trending?

Years Net Cash Inflow / Outflow % Change
Mar2026 ₹-1,228 Cr
Negative
Mar2025 ₹2,337 Cr
Positive
Mar2024 ₹-5,048 Cr
Negative
Mar2023 ₹-3,977 Cr
Negative
Mar2022 ₹10,099 Cr -

Compare Net Cash Inflow / Outflow of peers of TATA STEEL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA STEEL ₹233,628.7 Cr -0.8% -11.2% 18.4% Stock Analytics
JSW STEEL ₹299,238.0 Cr -0.6% -6.6% 18.7% Stock Analytics
STEEL AUTHORITY OF INDIA ₹69,392.8 Cr -1.7% -18.4% 31.1% Stock Analytics
JINDAL STAINLESS ₹57,091.1 Cr -0.4% 0.8% 1.2% Stock Analytics
APL APOLLO TUBES ₹49,664.8 Cr -0.3% 1.1% -0.6% Stock Analytics
WELSPUN CORP ₹39,548.8 Cr 3% 8.1% 57.7% Stock Analytics


TATA STEEL Share Price vs Sensex

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

-0.8%

-11.2%

18.4%

SENSEX

0.7%

4.4%

-5.6%


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