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TATA STEEL
Cashflow Statement

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TATA STEEL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-1,147 Cr₹18,235 Cr₹50,227 Cr₹13,844 Cr₹-1,380 Cr
Adjustment ₹23,384 Cr₹12,673 Cr₹15,674 Cr₹14,696 Cr₹19,459 Cr
Changes In working Capital ₹3,384 Cr₹-3,707 Cr₹-9,618 Cr₹16,491 Cr₹4,196 Cr
Cash Flow after changes in Working Capital ₹25,620 Cr₹27,202 Cr₹56,283 Cr₹45,031 Cr₹22,275 Cr
Cash Flow from Operating Activities ₹20,301 Cr₹21,683 Cr₹44,381 Cr₹44,327 Cr₹20,169 Cr
Cash Flow from Investing Activities ₹-14,251 Cr₹-18,680 Cr₹-10,881 Cr₹-9,323 Cr₹-14,530 Cr
Cash Flow from Financing Activities ₹-11,097 Cr₹-6,981 Cr₹-23,401 Cr₹-37,090 Cr₹-1,695 Cr
Net Cash Inflow / Outflow ₹-5,048 Cr₹-3,977 Cr₹10,099 Cr₹-2,086 Cr₹3,944 Cr
Opening Cash & Cash Equivalents ₹12,130 Cr₹15,607 Cr₹5,532 Cr₹7,732 Cr₹3,270 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 ₹-1.30 Cr₹500 Cr₹-24 Cr₹-114 Cr₹518 Cr
Closing Cash & Cash Equivalent ₹7,081 Cr₹12,130 Cr₹15,607 Cr₹5,532 Cr₹7,732 Cr

Compare Cashflow Statement of peers of TATA STEEL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA STEEL ₹160,662.6 Cr -0.2% -6% -6.5% Stock Analytics
JSW STEEL ₹224,052.0 Cr -0.4% 1.9% 13.3% Stock Analytics
JINDAL STAINLESS ₹50,674.2 Cr -2.8% -10.4% 13.6% Stock Analytics
STEEL AUTHORITY OF INDIA ₹42,461.8 Cr -4.1% -8.1% -10.1% Stock Analytics
APL APOLLO TUBES ₹41,291.5 Cr -4.6% -2.1% 0.9% Stock Analytics
MOTHERSON SUMI WIRING INDIA ₹23,803.2 Cr -1.9% -7.2% -11.3% Stock Analytics


TATA STEEL Share Price vs Sensex

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

-0.2%

-6%

-6.5%

SENSEX

0.1%

-3.6%

7.9%


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