Home > Cashflow Statement > TATA STEEL

TATA STEEL
Cashflow Statement

TATA STEEL is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
AD     Remove this Ad

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 ₹245,550.4 Cr 5.1% -5.9% 25.5% Stock Analytics
JSW STEEL ₹285,984.0 Cr 2.1% -6.5% 12.6% Stock Analytics
STEEL AUTHORITY OF INDIA ₹64,250.3 Cr 7.4% -2.2% 43.3% Stock Analytics
JINDAL STAINLESS ₹59,589.1 Cr 1.7% -4.7% 10.3% Stock Analytics
APL APOLLO TUBES ₹54,797.0 Cr 4.3% -12% 36.9% Stock Analytics
MOTHERSON SUMI WIRING INDIA ₹24,530.5 Cr -5.6% -14.1% 9.7% Stock Analytics


TATA STEEL Share Price vs Sensex

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

5.1%

-5.9%

25.5%

SENSEX

-0%

-10.7%

1%


You may also like the below Video Courses