Home > Cashflow Statement > TATA STEEL

TATA STEEL
Cashflow Statement

TATA STEEL is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
Best 1M Momentum Large Cap Stocks
COMMUNITY POLL
for TATA STEEL
Please provide your vote to see the results

TATA STEEL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹18,235 Cr₹50,227 Cr₹13,844 Cr₹-1,380 Cr₹15,807 Cr
Adjustment ₹12,673 Cr₹15,674 Cr₹14,696 Cr₹19,459 Cr₹12,033 Cr
Changes In working Capital ₹-3,707 Cr₹-9,618 Cr₹16,491 Cr₹4,196 Cr₹2,591 Cr
Cash Flow after changes in Working Capital ₹27,202 Cr₹56,283 Cr₹45,031 Cr₹22,275 Cr₹30,430 Cr
Cash Flow from Operating Activities ₹21,683 Cr₹44,381 Cr₹44,327 Cr₹20,169 Cr₹25,336 Cr
Cash Flow from Investing Activities ₹-18,680 Cr₹-10,881 Cr₹-9,323 Cr₹-14,530 Cr₹-29,211 Cr
Cash Flow from Financing Activities ₹-6,981 Cr₹-23,401 Cr₹-37,090 Cr₹-1,695 Cr₹-673 Cr
Net Cash Inflow / Outflow ₹-3,977 Cr₹10,099 Cr₹-2,086 Cr₹3,944 Cr₹-4,548 Cr
Opening Cash & Cash Equivalents ₹15,607 Cr₹5,532 Cr₹7,732 Cr₹3,270 Cr₹7,784 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 ₹500 Cr₹-24 Cr₹-114 Cr₹518 Cr₹34 Cr
Closing Cash & Cash Equivalent ₹12,130 Cr₹15,607 Cr₹5,532 Cr₹7,732 Cr₹3,270 Cr

Compare Cashflow Statement of peers of TATA STEEL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA STEEL ₹209,598.0 Cr 1.8% 4.9% 55.8% Stock Analytics
JSW STEEL ₹217,890.0 Cr 1.1% 5.5% 29.2% Stock Analytics
STEEL AUTHORITY OF INDIA ₹69,867.8 Cr 2.7% 16.8% 98.5% Stock Analytics
JINDAL STAINLESS ₹57,936.9 Cr -1.1% 4.5% 152.2% Stock Analytics
APL APOLLO TUBES ₹46,324.4 Cr 5.7% 9% 47.3% Stock Analytics
MOTHERSON SUMI WIRING INDIA ₹30,589.7 Cr 1.4% -1.3% 24.8% Stock Analytics


TATA STEEL Share Price vs Sensex

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

1.8%

4.9%

55.8%

SENSEX

1.7%

1.5%

18.7%


You may also like the below Video Courses