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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 ₹214,716.2 Cr 0% 5.7% 14.6% Stock Analytics
JSW STEEL ₹272,729.0 Cr -0.5% 4.4% 18.6% Stock Analytics
JINDAL STAINLESS ₹62,148.9 Cr -2.5% 3.9% 0.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹54,894.7 Cr 2.4% 7% 4.1% Stock Analytics
APL APOLLO TUBES ₹47,125.9 Cr 0.4% 7.6% 19.1% Stock Analytics
MOTHERSON SUMI WIRING INDIA ₹32,687.5 Cr -1.3% 29.5% 7.8% Stock Analytics


TATA STEEL Share Price vs Sensex

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

0%

5.7%

14.6%

SENSEX

1.6%

2.3%

1.1%


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