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TATA STEEL
Cashflow Statement

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TATA STEEL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹15,969 Cr₹8,413 Cr₹-1,147 Cr₹18,235 Cr₹50,227 Cr
Adjustment ₹18,250 Cr₹15,516 Cr₹23,384 Cr₹12,673 Cr₹15,674 Cr
Changes In working Capital ₹5,442 Cr₹2,207 Cr₹3,384 Cr₹-3,707 Cr₹-9,618 Cr
Cash Flow after changes in Working Capital ₹39,661 Cr₹26,136 Cr₹25,620 Cr₹27,202 Cr₹56,283 Cr
Cash Flow from Operating Activities ₹35,064 Cr₹23,138 Cr₹20,301 Cr₹21,683 Cr₹44,381 Cr
Cash Flow from Investing Activities ₹-14,905 Cr₹-13,799 Cr₹-14,251 Cr₹-18,680 Cr₹-10,881 Cr
Cash Flow from Financing Activities ₹-21,387 Cr₹-7,002 Cr₹-11,097 Cr₹-6,981 Cr₹-23,401 Cr
Net Cash Inflow / Outflow ₹-1,228 Cr₹2,337 Cr₹-5,048 Cr₹-3,977 Cr₹10,099 Cr
Opening Cash & Cash Equivalents ₹9,605 Cr₹7,081 Cr₹12,130 Cr₹15,607 Cr₹5,532 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 ₹508 Cr₹187 Cr₹-1.30 Cr₹500 Cr₹-24 Cr
Closing Cash & Cash Equivalent ₹8,885 Cr₹9,605 Cr₹7,081 Cr₹12,130 Cr₹15,607 Cr

Compare Cashflow Statement of peers of TATA STEEL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA STEEL ₹233,628.7 Cr -0.8% -11.2% 18.4% Stock Analytics
JSW STEEL ₹299,238.0 Cr -0.6% -6.6% 18.7% Stock Analytics
STEEL AUTHORITY OF INDIA ₹69,392.8 Cr -1.7% -18.4% 31.1% Stock Analytics
JINDAL STAINLESS ₹57,091.1 Cr -0.4% 0.8% 1.2% Stock Analytics
APL APOLLO TUBES ₹49,664.8 Cr -0.3% 1.1% -0.6% Stock Analytics
WELSPUN CORP ₹39,548.8 Cr 3% 8.1% 57.7% Stock Analytics


TATA STEEL Share Price vs Sensex

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

-0.8%

-11.2%

18.4%

SENSEX

0.7%

4.4%

-5.6%


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