TATA STEEL
|
TATA STEEL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹15,969 Cr | ₹8,413 Cr | ₹-1,147 Cr | ₹18,235 Cr | ₹50,227 Cr |
| Adjustment | ₹18,250 Cr | ₹15,516 Cr | ₹23,384 Cr | ₹12,673 Cr | ₹15,674 Cr |
| Changes In working Capital | ₹5,442 Cr | ₹2,207 Cr | ₹3,384 Cr | ₹-3,707 Cr | ₹-9,618 Cr |
| Cash Flow after changes in Working Capital | ₹39,661 Cr | ₹26,136 Cr | ₹25,620 Cr | ₹27,202 Cr | ₹56,283 Cr |
| Cash Flow from Operating Activities | ₹35,064 Cr | ₹23,138 Cr | ₹20,301 Cr | ₹21,683 Cr | ₹44,381 Cr |
| Cash Flow from Investing Activities | ₹-14,905 Cr | ₹-13,799 Cr | ₹-14,251 Cr | ₹-18,680 Cr | ₹-10,881 Cr |
| Cash Flow from Financing Activities | ₹-21,387 Cr | ₹-7,002 Cr | ₹-11,097 Cr | ₹-6,981 Cr | ₹-23,401 Cr |
| Net Cash Inflow / Outflow | ₹-1,228 Cr | ₹2,337 Cr | ₹-5,048 Cr | ₹-3,977 Cr | ₹10,099 Cr |
| Opening Cash & Cash Equivalents | ₹9,605 Cr | ₹7,081 Cr | ₹12,130 Cr | ₹15,607 Cr | ₹5,532 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 | ₹508 Cr | ₹187 Cr | ₹-1.30 Cr | ₹500 Cr | ₹-24 Cr |
| Closing Cash & Cash Equivalent | ₹8,885 Cr | ₹9,605 Cr | ₹7,081 Cr | ₹12,130 Cr | ₹15,607 Cr |
Compare Cashflow Statement of peers of TATA STEEL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TATA STEEL | ₹234,877.1 Cr | -2.8% | -9.9% | 24.4% | Stock Analytics | |
| JSW STEEL | ₹299,886.0 Cr | -1.2% | -4% | 23.6% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹71,561.4 Cr | 2.5% | -15.3% | 38.6% | Stock Analytics | |
| JINDAL STAINLESS | ₹57,082.8 Cr | 0.1% | 1.5% | -0.7% | Stock Analytics | |
| APL APOLLO TUBES | ₹49,655.0 Cr | -3% | -2.4% | -0.3% | Stock Analytics | |
| WELSPUN CORP | ₹40,089.6 Cr | 7.1% | 10.4% | 70.6% | Stock Analytics | |
TATA STEEL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA STEEL | -2.8% |
-9.9% |
24.4% |
| SENSEX | -0.8% |
0.8% |
-7.2% |
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