Cash Flow Tata Steel Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
8,412.00
-1,147.00
18,235.00
50,226.00
13,843.00
-1,380.00
Adjustment
15,516.00
23,383.00
12,673.00
15,673.00
14,696.00
19,458.00
Changes In working Capital
2,207.00
3,383.00
-3,706.00
-9,617.00
16,491.00
4,196.00
Cash Flow after changes in Working Capital
26,136.00
25,620.00
27,201.00
56,282.00
45,031.00
22,274.00
Cash Flow from Operating Activities
23,511.00
20,300.00
21,683.00
44,380.00
44,326.00
20,168.00
Cash Flow from Investing Activities
-13,985.00
-14,252.00
-18,179.00
-10,905.00
-9,437.00
-14,012.00
Cash Flow from Financing Activities
-7,002.00
-11,096.00
-6,980.00
-23,401.00
-37,089.00
-1,694.00
Net Cash Inflow / Outflow
2,524.00
-5,049.00
-3,477.00
10,074.00
-2,200.00
4,462.00
Opening Cash & Cash Equivalents
7,080.00
12,129.00
15,606.00
5,532.00
7,732.00
3,270.00
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
9,604.00
7,080.00
12,129.00
15,606.00
5,532.00
7,732.00
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
8412.87
5077
3,335.00
65.71%
Adjustment
15516.15
18476
-2,960.00
-16.02%
Changes In working Capital
2207.02
-681
2,888.00
424.09%
Cash Flow after changes in Working Capital
26136.04
22872
3,264.00
14.27%
Cash Flow from Operating Activities
23511.81
20899
2,612.00
12.50%
Cash Flow from Investing Activities
-13985.25
-17012
3,027.00
17.79%
Cash Flow from Financing Activities
-7002.44
-262
-6,740.00
-2572.69%
Net Cash Inflow / Outflow
2524.12
3625
-1,101.00
-30.37%
Opening Cash & Cash Equivalents
7080.84
8030
-950.00
-11.82%
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
9604.96
11655
-2,051.00
-17.59%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 15.82% vs -6.38% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
23,511.81
20,300.67
15.82%
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