Cash Flow Tata Steel Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
15,968.00
8,412.00
-1,147.00
18,235.00
50,226.00
13,843.00
Adjustment
18,250.00
15,516.00
23,383.00
12,673.00
15,673.00
14,696.00
Changes In working Capital
5,442.00
2,207.00
3,383.00
-3,706.00
-9,617.00
16,491.00
Cash Flow after changes in Working Capital
39,661.00
26,136.00
25,620.00
27,201.00
56,282.00
45,031.00
Cash Flow from Operating Activities
35,064.00
23,137.00
20,300.00
21,683.00
44,380.00
44,326.00
Cash Flow from Investing Activities
-14,397.00
-13,611.00
-14,252.00
-18,179.00
-10,905.00
-9,437.00
Cash Flow from Financing Activities
-21,387.00
-7,002.00
-11,096.00
-6,980.00
-23,401.00
-37,089.00
Net Cash Inflow / Outflow
-720.00
2,524.00
-5,049.00
-3,477.00
10,074.00
-2,200.00
Opening Cash & Cash Equivalents
9,604.00
7,080.00
12,129.00
15,606.00
5,532.00
7,732.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
8,884.00
9,604.00
7,080.00
12,129.00
15,606.00
5,532.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tata Steel
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
15968.69
5077
10,891.00
214.53%
Adjustment
18250.05
18476
-226.00
-1.22%
Changes In working Capital
5442.28
-681
6,123.00
899.16%
Cash Flow after changes in Working Capital
39661.02
22872
16,789.00
73.40%
Cash Flow from Operating Activities
35064.46
20899
14,165.00
67.78%
Cash Flow from Investing Activities
-14397.35
-17012
2,615.00
15.37%
Cash Flow from Financing Activities
-21387.12
-262
-21,125.00
-8063.02%
Net Cash Inflow / Outflow
-720.01
3625
-4,345.00
-119.86%
Opening Cash & Cash Equivalents
9604.96
8030
1,574.00
19.61%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
8884.95
11655
-2,771.00
-23.77%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 51.55% vs 13.97% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
35,064.46
23,137.58
51.55%
