TATASTEEL.NS Cash Flow

Tata Steel Ltd.

Cash Flow · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-24 00:33

Line item	FY2017-18	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	N/A	₹443.81 Bn	₹216.83 Bn	₹203.01 Bn	₹235.12 Bn	₹350.64 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	N/A	₹-108.81 Bn	₹-186.80 Bn	₹-142.51 Bn	₹-141.73 Bn	₹-149.05 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	N/A	₹-234.01 Bn	₹-69.81 Bn	₹-110.97 Bn	₹-70.02 Bn	₹-213.87 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	N/A	₹-0.24 Bn	₹5.00 Bn	₹-0.01 Bn	₹1.87 Bn	₹5.08 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	N/A	₹100.75 Bn	₹-34.77 Bn	₹-50.49 Bn	₹25.24 Bn	₹-7.20 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	N/A	₹55.32 Bn	₹156.07 Bn	₹121.30 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from TATASTEEL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Metals & Mining companies compare).