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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]

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 ₹228,947.4 Cr -3.5% -1.1% 15.8% Stock Analytics
JSW STEEL ₹309,839.0 Cr -2.2% 3.8% 19.6% Stock Analytics
STEEL AUTHORITY OF INDIA ₹70,012.4 Cr -2% 3.7% 36.4% Stock Analytics
JINDAL STAINLESS ₹60,772.1 Cr 0.5% 0.1% 1.2% Stock Analytics
APL APOLLO TUBES ₹58,141.7 Cr 4.7% 16.8% 29.1% Stock Analytics
WELSPUN CORP ₹49,405.4 Cr 1.3% 11.5% 116% Stock Analytics


TATA STEEL Share Price vs Sensex

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

-3.5%

-1.1%

15.8%

SENSEX

-0.6%

1.1%

-3.2%


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