TATASTEEL.NS Cash Flow
Tata Steel Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹44,380.99 Cr. | ₹21,683.08 Cr. | ₹20,300.67 Cr. | ₹23,511.81 Cr. | ₹35,064.46 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-10,881.23 Cr. | ₹-18,679.84 Cr. | ₹-14,251.44 Cr. | ₹-14,172.73 Cr. | ₹-14,905.31 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-23,401.09 Cr. | ₹-6,980.69 Cr. | ₹-11,096.99 Cr. | ₹-7,002.44 Cr. | ₹-21,387.12 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹-23.79 Cr. | ₹500.39 Cr. | ₹-1.30 Cr. | ₹187.48 Cr. | ₹507.96 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹10,074.88 Cr. | ₹-3,477.06 Cr. | ₹-5,049.06 Cr. | ₹2,524.12 Cr. | ₹-720.01 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹5,532.08 Cr. | ₹15,606.96 Cr. | ₹12,129.90 Cr. | 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).