Tata Steel Cash Flow Annual

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216.80 -4.35 (-1.97%)Updated : 15 May 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-9,105.42	5,324.95	1,229.77	5,428.13
Net Changein Cash	-720.01	2,524.12	-5,049.06	-3,477.06
Cash Taxes Paid	4,596.56	2,624.23	5,319.72	5,518.76
Net Income/ Starting Line	15,968.69	8,412.87	-1,147.04	18,235.12
Total Cash Dividends Paid	-4,487.87	-4,489.87	-4,428.80	-6,292.63
Changesin Working Capital	845.72	-417.21	-1,935.98	-9,225.26
Cashfrom Operating Activities	35,064.46	23,511.81	20,300.67	21,683.08
Cash Interest Paid	8,065.55	8,119.17	8,144.58	6,119.72
Cashfrom Financing Activities	-21,387.12	-7,002.44	-11,096.99	-6,980.69
Depreciation/ Depletion	11,954.51	10,421.33	9,882.16	9,335.20
Other Investing Cash Flow Items Total	-346.26	1,497.79	3,955.16	-4,537.35
Capital Expenditures	-14,559.05	-15,670.52	-18,206.60	-14,142.49
period Type	-	-	-	-
Foreign Exchange Effects	507.96	187.48	-1.30	500.39
Non- Cash Items	6,295.54	5,094.82	13,501.53	3,338.02
Financing Cash Flow Items	-7,793.83	-7,837.52	-7,897.96	-6,117.56
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-14,905.31	-14,172.73	-14,251.44	-18,679.84
Issuance( Retirement)of Stock Net	-	-	0.00	1.37

*All figures in crores except per share values

362.35+23.50(6.94%)

1,122.90+27.30(2.49%)

1,816.90+43.70(2.46%)

1,337.00-24.75 (-1.82%)

4,055.95-74.25 (-1.80%)

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