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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Cash Inflow / Outflow ₹-1,228 Cr₹2,337 Cr₹-5,048 Cr₹-3,977 Cr₹10,099 Cr

What is the latest Net Cash Inflow / Outflow ratio of TATA STEEL ?

The latest Net Cash Inflow / Outflow ratio of TATA STEEL is ₹-1,228 Cr based on Mar2026 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2026₹-1,228 Cr
Mar2025₹2,337 Cr
Mar2024₹-5,048 Cr
Mar2023₹-3,977 Cr
Mar2022₹10,099 Cr

How is Net Cash Inflow / Outflow of TATA STEEL Trending?

Years Net Cash Inflow / Outflow % Change
Mar2026 ₹-1,228 Cr
Negative
Mar2025 ₹2,337 Cr
Positive
Mar2024 ₹-5,048 Cr
Negative
Mar2023 ₹-3,977 Cr
Negative
Mar2022 ₹10,099 Cr -

Compare Net Cash Inflow / Outflow of peers of TATA STEEL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA STEEL ₹218,086.7 Cr -0.5% -6.1% 0.5% Stock Analytics
JSW STEEL ₹289,053.0 Cr -3.7% -9.6% 1.3% Stock Analytics
WELSPUN CORP ₹72,049.1 Cr 1% -1.6% 220.4% Stock Analytics
STEEL AUTHORITY OF INDIA ₹71,375.5 Cr -1% -6.1% 28.7% Stock Analytics
APL APOLLO TUBES ₹60,462.9 Cr 2.7% -0.9% 24.2% Stock Analytics
JINDAL STAINLESS ₹59,362.3 Cr -1.7% -5.6% -6.8% Stock Analytics


TATA STEEL Share Price vs Sensex

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

-0.5%

-6.1%

0.5%

SENSEX

-0.1%

-2.3%

-10.7%


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