Home > Cashflow Statement > TATA STEEL

TATA STEEL
Cashflow Statement

TATA STEEL is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
COMMUNITY POLL
for TATA STEEL
Please provide your vote to see the results

TATA STEEL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹238,497.3 Cr -6.5% 1.7% 46.2% Stock Analytics
JSW STEEL ₹291,755.0 Cr -2.6% 0.6% 31.2% Stock Analytics
STEEL AUTHORITY OF INDIA ₹61,813.3 Cr -5.8% -0.6% 49.4% Stock Analytics
JINDAL STAINLESS ₹58,537.9 Cr -3.1% -3.9% 31.4% Stock Analytics
APL APOLLO TUBES ₹58,232.8 Cr -3.6% -1.1% 50.4% Stock Analytics
MOTHERSON SUMI WIRING INDIA ₹26,632.8 Cr -4.5% -8.9% 32.6% Stock Analytics


TATA STEEL Share Price vs Sensex

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

-6.5%

1.7%

46.2%

SENSEX

-4.6%

-7.5%

6%


You may also like the below Video Courses