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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 ₹233,753.5 Cr 1.1% -5.9% 16.3% Stock Analytics
JSW STEEL ₹309,741.0 Cr 3.3% -1.7% 21% Stock Analytics
STEEL AUTHORITY OF INDIA ₹67,720.0 Cr -0.2% -8.9% 21.2% Stock Analytics
JINDAL STAINLESS ₹60,908.1 Cr 2% 6% 5.4% Stock Analytics
APL APOLLO TUBES ₹50,486.6 Cr 0.1% -2.8% 7.1% Stock Analytics
WELSPUN CORP ₹42,983.4 Cr -2.8% 14.7% 76.4% Stock Analytics


TATA STEEL Share Price vs Sensex

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

1.1%

-5.9%

16.3%

SENSEX

0.5%

0.1%

-6.1%


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