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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 ₹215,902.1 Cr 0.9% 2.1% 9.3% Stock Analytics
JSW STEEL ₹284,150.0 Cr 0.5% 5.8% 17.4% Stock Analytics
JINDAL STAINLESS ₹63,826.6 Cr 2.2% 1.9% 3.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹54,626.2 Cr -0.5% 0.4% 1.5% Stock Analytics
APL APOLLO TUBES ₹48,386.4 Cr 0.4% 3.7% 13.2% Stock Analytics
MOTHERSON SUMI WIRING INDIA ₹29,842.5 Cr -2.9% -9.1% 0.2% Stock Analytics


TATA STEEL Share Price vs Sensex

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

0.9%

2.1%

9.3%

SENSEX

0.7%

1.1%

0.9%


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