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Tata Steel Limited (IN:TATASTEEL)
:TATASTEEL
India Market
TATASTEEL
Tata Steel Limited
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reports

Tata Steel Limited (TATASTEEL) Cash flow

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Tata Steel Limited Cash Flow

IN:TATASTEEL's free cash flow for Q1 2025 was ₹0.00. For the 2025 fiscal year, IN:TATASTEEL's free cash flow was decreased by ₹-54.47B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 203.01B₹ 216.83B₹ 443.81B₹ 443.27B₹ 201.69B
Investing Cash Flow
₹ -142.51B₹ -186.80B₹ -108.81B₹ -93.23B₹ -145.30B
Financing Cash Flow
₹ -110.97B₹ -69.81B₹ -234.01B₹ -370.90B₹ -16.95B
End Cash Position
₹ 70.81B₹ 121.30B₹ 156.07B₹ 55.32B₹ 77.32B
Free Cash Flow
₹ 20.94B₹ 75.41B₹ 338.59B₹ 373.48B₹ 97.71B
Currency in INR

Tata Steel Limited Cash Flow

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