Home > Cashflow Statement > TATA STEEL

TATA STEEL
Net Cash Inflow / Outflow

    Back to Cashflow Statement
COMMUNITY POLL
for TATA STEEL
Please provide your vote to see the results

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 ₹208,786.5 Cr -4.8% -9.5% -0.7% Stock Analytics
JSW STEEL ₹290,275.0 Cr -2.4% -6.2% 4% Stock Analytics
STEEL AUTHORITY OF INDIA ₹68,153.7 Cr -3.7% -5.2% 29.1% Stock Analytics
WELSPUN CORP ₹63,093.4 Cr -6.9% -12.5% 191.3% Stock Analytics
JINDAL STAINLESS ₹56,753.0 Cr -6.5% -7.4% -12.1% Stock Analytics
APL APOLLO TUBES ₹56,114.8 Cr -5.5% -7.3% 18.7% Stock Analytics


TATA STEEL Share Price vs Sensex

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

-4.8%

-9.5%

-0.7%

SENSEX

-1.6%

-2.3%

-11.5%


You may also like the below Video Courses