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 | ₹189,811.6 Cr | -2.4% | -3.1% | -15.5% | Stock Analytics | |
JSW STEEL | ₹241,183.0 Cr | -0.7% | -2% | 9.4% | Stock Analytics | |
JINDAL STAINLESS | ₹55,258.5 Cr | -4.7% | 4.1% | -14.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹52,457.7 Cr | -4.7% | 4% | -14.6% | Stock Analytics | |
APL APOLLO TUBES | ₹49,910.0 Cr | -2.8% | 1.4% | 17.1% | Stock Analytics | |
MOTHERSON SUMI WIRING INDIA | ₹26,725.6 Cr | -2.2% | 6.6% | -11% | Stock Analytics |
TATA STEEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA STEEL | -2.4% |
-3.1% |
-15.5% |
SENSEX | -1.3% |
-0.8% |
6.3% |
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