tiprankstipranks
Tata Steel Limited (IN:TATASTEEL)
:TATASTEEL
India Market
TATASTEEL
Tata Steel Limited
RESEARCH TOOLSreports

Tata Steel Limited (TATASTEEL) Cash flow

68 Followers

Tata Steel Limited Cash Flow

IN:TATASTEEL's free cash flow for Q2 2026 was ₹56.40B. For the 2026 fiscal year, IN:TATASTEEL's free cash flow was decreased by ₹57.47B and operating cash flow was ₹130.74B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 235.12B₹ 203.01B₹ 216.83B₹ 443.81B₹ 443.27B
Investing Cash Flow
₹ -141.73B₹ -142.51B₹ -186.80B₹ -108.81B₹ -93.23B
Financing Cash Flow
₹ -70.02B₹ -110.97B₹ -69.81B₹ -234.01B₹ -370.90B
End Cash Position
₹ 96.05B₹ 70.81B₹ 121.30B₹ 156.07B₹ 55.32B
Free Cash Flow
₹ 78.41B₹ 20.94B₹ 75.41B₹ 338.59B₹ 373.48B
Currency in INR

Tata Steel Limited Cash Flow