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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Cash Inflow / Outflow ₹2,337 Cr₹-5,048 Cr₹-3,977 Cr₹10,099 Cr₹-2,086 Cr

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

The latest Net Cash Inflow / Outflow ratio of TATA STEEL is ₹2,337 Cr based on Mar2025 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2025₹2,337 Cr
Mar2024₹-5,048 Cr
Mar2023₹-3,977 Cr
Mar2022₹10,099 Cr
Mar2021₹-2,086 Cr

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

Years Net Cash Inflow / Outflow % Change
Mar2025 ₹2,337 Cr
Positive
Mar2024 ₹-5,048 Cr
Negative
Mar2023 ₹-3,977 Cr
Negative
Mar2022 ₹10,099 Cr
Positive
Mar2021 ₹-2,086 Cr -

Compare Net Cash Inflow / Outflow of peers of TATA STEEL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA STEEL ₹189,998.9 Cr -3.2% -3.3% -15.2% Stock Analytics
JSW STEEL ₹241,379.0 Cr -2.1% -4.9% 8.8% Stock Analytics
JINDAL STAINLESS ₹58,677.1 Cr -0.5% 9.7% -11.1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹53,387.0 Cr -3.3% 5.3% -13.7% Stock Analytics
APL APOLLO TUBES ₹51,232.4 Cr -1.9% 3.9% 12.7% Stock Analytics
MOTHERSON SUMI WIRING INDIA ₹27,066.0 Cr -1.6% 7.6% -10.6% Stock Analytics


TATA STEEL Share Price vs Sensex

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

-3.2%

-3.3%

-15.2%

SENSEX

-1.3%

-0.3%

5.8%


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