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TATA STEEL
Cashflow Statement

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TATA STEEL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹15,969 Cr₹8,413 Cr₹-1,147 Cr₹18,235 Cr₹50,227 Cr
Adjustment ₹18,250 Cr₹15,516 Cr₹23,384 Cr₹12,673 Cr₹15,674 Cr
Changes In working Capital ₹5,442 Cr₹2,207 Cr₹3,384 Cr₹-3,707 Cr₹-9,618 Cr
Cash Flow after changes in Working Capital ₹39,661 Cr₹26,136 Cr₹25,620 Cr₹27,202 Cr₹56,283 Cr
Cash Flow from Operating Activities ₹35,064 Cr₹23,138 Cr₹20,301 Cr₹21,683 Cr₹44,381 Cr
Cash Flow from Investing Activities ₹-14,905 Cr₹-13,799 Cr₹-14,251 Cr₹-18,680 Cr₹-10,881 Cr
Cash Flow from Financing Activities ₹-21,387 Cr₹-7,002 Cr₹-11,097 Cr₹-6,981 Cr₹-23,401 Cr
Net Cash Inflow / Outflow ₹-1,228 Cr₹2,337 Cr₹-5,048 Cr₹-3,977 Cr₹10,099 Cr
Opening Cash & Cash Equivalents ₹9,605 Cr₹7,081 Cr₹12,130 Cr₹15,607 Cr₹5,532 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 ₹508 Cr₹187 Cr₹-1.30 Cr₹500 Cr₹-24 Cr
Closing Cash & Cash Equivalent ₹8,885 Cr₹9,605 Cr₹7,081 Cr₹12,130 Cr₹15,607 Cr

Compare Cashflow Statement of peers of TATA STEEL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA STEEL ₹231,506.5 Cr -2% -1.5% 18.1% Stock Analytics
JSW STEEL ₹313,507.0 Cr -2% 2.8% 21.7% Stock Analytics
STEEL AUTHORITY OF INDIA ₹71,871.1 Cr -2.3% 4.6% 38.2% Stock Analytics
JINDAL STAINLESS ₹60,891.6 Cr 0.9% 2.4% -0.2% Stock Analytics
APL APOLLO TUBES ₹55,298.4 Cr 2.1% 10.7% 24.3% Stock Analytics
WELSPUN CORP ₹49,231.2 Cr 2.7% 11.1% 109.9% Stock Analytics


TATA STEEL Share Price vs Sensex

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

-2%

-1.5%

18.1%

SENSEX

-0.8%

0.5%

-3.8%


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