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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 ₹227,948.7 Cr -1.9% -0.9% 18% Stock Analytics
JSW STEEL ₹315,904.0 Cr 0.8% 3.6% 24% Stock Analytics
STEEL AUTHORITY OF INDIA ₹71,850.5 Cr 0.6% 8.2% 45.3% Stock Analytics
WELSPUN CORP ₹60,840.7 Cr 22.6% 43.2% 127.6% Stock Analytics
APL APOLLO TUBES ₹59,377.2 Cr 2.8% 16.8% 33.1% Stock Analytics
JINDAL STAINLESS ₹57,812.4 Cr -5.6% -4.7% -1.6% Stock Analytics


TATA STEEL Share Price vs Sensex

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

-1.9%

-0.9%

18%

SENSEX

-0.6%

1%

-3.7%


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