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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 ₹245,488.0 Cr 3.2% -5.5% 20.1% Stock Analytics
JSW STEEL ₹282,756.0 Cr 2.2% -6.8% 8% Stock Analytics
STEEL AUTHORITY OF INDIA ₹62,618.8 Cr -0.4% -3.3% 27.9% Stock Analytics
JINDAL STAINLESS ₹59,720.9 Cr 2.3% -8.9% 9.6% Stock Analytics
APL APOLLO TUBES ₹55,498.1 Cr 3.6% -8.8% 30.7% Stock Analytics
MOTHERSON SUMI WIRING INDIA ₹25,187.1 Cr 1.9% -14.9% 6.5% Stock Analytics


TATA STEEL Share Price vs Sensex

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

3.2%

-5.5%

20.1%

SENSEX

-1.9%

-9.1%

-0.2%


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