TATA STEEL
|
TATA STEEL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹197,176.9 Cr | -0.6% | -1.2% | 6.2% | Stock Analytics | |
JSW STEEL | ₹264,207.0 Cr | 2.6% | 4.6% | 17.4% | Stock Analytics | |
JINDAL STAINLESS | ₹61,618.0 Cr | 10.4% | 10.2% | 5% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹50,598.9 Cr | 0.7% | -8.3% | -3.9% | Stock Analytics | |
APL APOLLO TUBES | ₹44,625.8 Cr | 1.3% | -5.1% | 13.2% | Stock Analytics | |
MOTHERSON SUMI WIRING INDIA | ₹26,155.3 Cr | 3.1% | -8.1% | -17.7% | Stock Analytics |
TATA STEEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA STEEL | -0.6% |
-1.2% |
6.2% |
SENSEX | 1.8% |
-1.7% |
2.9% |
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