TATA STEEL
|
TATA STEEL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹8,413 Cr | ₹-1,147 Cr | ₹18,235 Cr | ₹50,227 Cr | ₹13,844 Cr |
| Adjustment | ₹15,516 Cr | ₹23,384 Cr | ₹12,673 Cr | ₹15,674 Cr | ₹14,696 Cr |
| Changes In working Capital | ₹2,207 Cr | ₹3,384 Cr | ₹-3,707 Cr | ₹-9,618 Cr | ₹16,491 Cr |
| Cash Flow after changes in Working Capital | ₹26,136 Cr | ₹25,620 Cr | ₹27,202 Cr | ₹56,283 Cr | ₹45,031 Cr |
| Cash Flow from Operating Activities | ₹23,512 Cr | ₹20,301 Cr | ₹21,683 Cr | ₹44,381 Cr | ₹44,327 Cr |
| Cash Flow from Investing Activities | ₹-14,173 Cr | ₹-14,251 Cr | ₹-18,680 Cr | ₹-10,881 Cr | ₹-9,323 Cr |
| Cash Flow from Financing Activities | ₹-7,002 Cr | ₹-11,097 Cr | ₹-6,981 Cr | ₹-23,401 Cr | ₹-37,090 Cr |
| Net Cash Inflow / Outflow | ₹2,337 Cr | ₹-5,048 Cr | ₹-3,977 Cr | ₹10,099 Cr | ₹-2,086 Cr |
| Opening Cash & Cash Equivalents | ₹7,081 Cr | ₹12,130 Cr | ₹15,607 Cr | ₹5,532 Cr | ₹7,732 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 | ₹187 Cr | ₹-1.30 Cr | ₹500 Cr | ₹-24 Cr | ₹-114 Cr |
| Closing Cash & Cash Equivalent | ₹9,605 Cr | ₹7,081 Cr | ₹12,130 Cr | ₹15,607 Cr | ₹5,532 Cr |
Compare Cashflow Statement of peers of TATA STEEL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TATA STEEL | ₹200,485.0 Cr | -3.8% | -11.5% | 11.1% | Stock Analytics | |
| JSW STEEL | ₹270,553.0 Cr | -3.6% | -6.2% | 12.1% | Stock Analytics | |
| JINDAL STAINLESS | ₹63,777.1 Cr | 3.4% | 7% | 4.9% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹53,345.7 Cr | -2.2% | -10.6% | 6% | Stock Analytics | |
| APL APOLLO TUBES | ₹48,294.8 Cr | -0.6% | -3.4% | 10.8% | Stock Analytics | |
| MOTHERSON SUMI WIRING INDIA | ₹29,736.4 Cr | -3% | -2.2% | 5.4% | Stock Analytics | |
TATA STEEL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA STEEL | -3.8% |
-11.5% |
11.1% |
| SENSEX | -0.6% |
1.7% |
4.6% |
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