Gainers & Losers
Wed Jan 14 2026 10:28:00- Tata Steel share price
- ₹189.253.70%
- NTPC share price
- ₹348.703.21%
- AXIS Bank Ltd share price
- ₹1,299.552.98%
- UltraTech Cement share price
- ₹12,235.001.65%
- Eternal share price
- ₹299.201.60%
Active Stocks
Wed Jan 14 2026 10:29:59- Yes Bank share price
- ₹22.950.70%
- Gail (India) share price
- ₹165.20-0.06%
- Suzlon Energy share price
- ₹49.010.62%
- Tata Steel share price
- ₹189.253.70%
- Vedanta share price
- ₹675.706.06%
Tata Steel Cash Flow Annual
189.25 +6.75 (3.70%)Updated : 14 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 5,324.95 | 1,229.77 | 5,428.13 | -15,230.74 |
| Net Changein Cash | 2,524.12 | -5,049.06 | -3,477.06 | 10,074.88 |
| Cash Taxes Paid | 2,624.23 | 5,319.72 | 5,518.76 | 11,901.70 |
| Net Income/ Starting Line | 8,412.87 | -1,147.04 | 18,235.12 | 50,226.87 |
| Total Cash Dividends Paid | -4,489.87 | -4,428.80 | -6,292.63 | -3,020.12 |
| Changesin Working Capital | -417.21 | -1,935.98 | -9,225.26 | -21,519.40 |
| Cashfrom Operating Activities | 23,511.81 | 20,300.67 | 21,683.08 | 44,380.99 |
| Cash Interest Paid | 8,119.17 | 8,144.58 | 6,119.72 | 4,686.67 |
| Cashfrom Financing Activities | -7,002.44 | -11,096.99 | -6,980.69 | -23,401.09 |
| Depreciation/ Depletion | 10,421.33 | 9,882.16 | 9,335.20 | 9,100.87 |
| Other Investing Cash Flow Items Total | 1,497.79 | 3,955.16 | -4,537.35 | -359.03 |
| Capital Expenditures | -15,670.52 | -18,206.60 | -14,142.49 | -10,522.20 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 187.48 | -1.30 | 500.39 | -23.79 |
| Non- Cash Items | 5,094.82 | 13,501.53 | 3,338.02 | 6,572.65 |
| Financing Cash Flow Items | -7,837.52 | -7,897.96 | -6,117.56 | -5,475.97 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -14,172.73 | -14,251.44 | -18,679.84 | -10,881.23 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 1.37 | 325.74 |
*All figures in crores except per share values
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