Tata Steel Limited (BOM:500470)
India · Delayed Price · Currency is INR 183.40
-1.50 (-0.81%)
At close: Aug 14, 2026
Tata Steel Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 107,939 | 34,205 | -44,374 | 87,604 | 401,539 |
Depreciation & Amortization | 119,545 | 104,213 | 98,822 | 93,352 | 91,009 |
Loss (Gain) From Sale of Assets | -3,695 | -2,808 | -10,173 | -232.9 | -8,510 |
Asset Writedown & Restructuring Costs | 21,822 | 7,531 | 79,086 | 682.7 | 8,397 |
Loss (Gain) From Sale of Investments | -9,268 | -167.6 | -380.7 | -1,156 | 497.8 |
Loss (Gain) on Equity Investments | -3,685 | -1,908 | 579.8 | -4,181 | -6,492 |
Other Operating Activities | 63,564 | 68,240 | 45,610 | 77,827 | 53,545 |
Change in Inventory | 12,901 | 47,760 | 55,657 | -40,314 | -169,168 |
Change in Other Net Operating Assets | 41,522 | -25,689 | -21,819 | 3,249 | 72,991 |
Operating Cash Flow | 350,645 | 231,376 | 203,007 | 216,831 | 443,810 |
Operating Cash Flow Growth | 51.55% | 13.97% | -6.38% | -51.14% | 0.12% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -145,591 | -156,705 | -182,066 | -141,425 | -105,222 |
Sale of Property, Plant & Equipment | 8,674 | 12,640 | 4,754 | 3,277 | 5,695 |
Cash Acquisitions | -28,459 | -60 | - | -105,690 | -532.3 |
Divestitures | 6,107 | 281 | 1,232 | 1,664 | 12,076 |
Investment in Securities | -5,906 | -3,234 | 26,925 | 48,879 | -11,085 |
Other Investing Activities | 16,006 | 9,119 | 6,714 | 5,680 | -8,934 |
Investing Cash Flow | -149,053 | -137,985 | -142,514 | -186,798 | -108,812 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 38,612 | - | 7,909 | - | 115,323 |
Long-Term Debt Issued | 120,923 | 238,930 | 133,295 | 167,687 | 9,067 |
Total Debt Issued | 159,535 | 238,930 | 141,204 | 167,687 | 124,389 |
Short-Term Debt Repaid | - | -15,181 | - | -56,204 | - |
Long-Term Debt Repaid | -250,589 | -170,500 | -128,906 | -57,201 | -276,697 |
Total Debt Repaid | -250,589 | -185,681 | -128,906 | -113,405 | -276,697 |
Net Debt Issued (Repaid) | -91,054 | 53,250 | 12,298 | 54,281 | -152,307 |
Issuance of Common Stock | - | - | - | 14.6 | 3,269 |
Repurchase of Common Stock | - | - | - | - | -7,750 |
Common Dividends Paid | -44,899 | -44,899 | -44,098 | -62,272 | -30,484 |
Other Financing Activities | -77,918 | -78,375 | -79,170 | -61,831 | -46,738 |
Financing Cash Flow | -213,871 | -70,024 | -110,970 | -69,807 | -234,011 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 5,080 | 1,875 | -13 | 5,004 | -237.9 |
Net Cash Flow | -7,200 | 25,241 | -50,491 | -34,771 | 100,749 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 205,054 | 74,671 | 20,941 | 75,406 | 338,588 |
Free Cash Flow Growth | 174.61% | 256.58% | -72.23% | -77.73% | -9.34% |
Free Cash Flow Margin | 8.83% | 3.42% | 0.91% | 3.10% | 13.88% |
Free Cash Flow Per Share | 16.44 | 5.99 | 1.71 | 6.17 | 28.00 |
Levered Free Cash Flow | 122,978 | 8,312 | 6,713 | 59,715 | 200,376 |
Unlevered Free Cash Flow | 167,772 | 54,193 | 53,635 | 99,081 | 234,515 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 80,656 | 81,192 | 81,446 | 61,197 | 46,867 |
Cash Income Tax Paid | 45,966 | 29,985 | 53,197 | 55,188 | 119,017 |
Change in Working Capital | 54,423 | 22,070 | 33,837 | -37,065 | -96,177 |