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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 ₹189,811.6 Cr -0.5% -4.2% -16.4% Stock Analytics
JSW STEEL ₹241,183.0 Cr -1% -2.6% 9.2% Stock Analytics
JINDAL STAINLESS ₹55,258.5 Cr -7.3% 4.5% -15.7% Stock Analytics
STEEL AUTHORITY OF INDIA ₹52,457.7 Cr -2.2% 3.7% -15.2% Stock Analytics
APL APOLLO TUBES ₹49,910.0 Cr -2.1% 0.2% 19% Stock Analytics
MOTHERSON SUMI WIRING INDIA ₹26,725.6 Cr -1.4% 6.9% -16% Stock Analytics


TATA STEEL Share Price vs Sensex

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

-0.5%

-4.2%

-16.4%

SENSEX

-1.3%

-0.8%

6.3%


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