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Tata Steel Limited (IN:TATASTEEL)
:TATASTEEL
India Market
TATASTEEL
Tata Steel Limited
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Tata Steel Limited (TATASTEEL) Cash flow

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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 ₹56.56B and operating cash flow was ₹130.74B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 280.56B₹ 235.12B₹ 203.01B₹ 216.83B₹ 443.81B
Investing Cash Flow
₹ -159.62B₹ -141.73B₹ -142.51B₹ -186.80B₹ -108.81B
Financing Cash Flow
₹ -133.22B₹ -70.02B₹ -110.97B₹ -69.81B₹ -234.01B
End Cash Position
₹ 100.58B₹ 96.05B₹ 70.81B₹ 121.30B₹ 156.07B
Free Cash Flow
₹ 134.97B₹ 78.41B₹ 20.94B₹ 75.41B₹ 338.59B
Currency in INR

Tata Steel Limited Cash Flow