Tata Steel Limited (FRA:HWHG)
Germany · Delayed Price · Currency is EUR 18.00
+2.00 (12.50%)
Last updated: Jan 27, 2026, 11:17 AM CET
Tata Steel Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 68,069 | 34,205 | -44,374 | 87,604 | 401,539 | 74,902 |
Depreciation & Amortization | 109,265 | 104,213 | 98,822 | 93,352 | 91,009 | 92,336 |
Loss (Gain) From Sale of Assets | -1,716 | -2,808 | -10,173 | -232.9 | -8,510 | -1,638 |
Asset Writedown & Restructuring Costs | 10,171 | 7,531 | 79,086 | 682.7 | 8,397 | 10,795 |
Loss (Gain) From Sale of Investments | -226.6 | -167.6 | -380.7 | -1,156 | 497.8 | -207.6 |
Loss (Gain) on Equity Investments | -2,543 | -1,908 | 579.8 | -4,181 | -6,492 | -3,273 |
Other Operating Activities | 59,071 | 71,982 | 45,610 | 77,827 | 53,545 | 105,440 |
Change in Inventory | 68,670 | 47,760 | 55,657 | -40,314 | -169,168 | 456.8 |
Change in Other Net Operating Assets | -6,063 | -25,689 | -21,819 | 3,249 | 72,991 | 164,456 |
Operating Cash Flow | 304,697 | 235,118 | 203,007 | 216,831 | 443,810 | 443,267 |
Operating Cash Flow Growth | 53.27% | 15.82% | -6.38% | -51.14% | 0.12% | 119.78% |
Capital Expenditures | -145,215 | -156,705 | -182,066 | -141,425 | -105,222 | -69,786 |
Sale of Property, Plant & Equipment | 11,302 | 12,640 | 4,754 | 3,277 | 5,695 | 4,446 |
Cash Acquisitions | -60 | -60 | - | -105,690 | -532.3 | - |
Divestitures | -16.6 | 281 | 1,232 | 1,664 | 12,076 | 899.8 |
Investment in Securities | -8,930 | -3,234 | 26,925 | 48,879 | -11,085 | -34,069 |
Other Investing Activities | 10,274 | 5,376 | 6,714 | 5,680 | -8,934 | 5,022 |
Investing Cash Flow | -132,564 | -141,727 | -142,514 | -186,798 | -108,812 | -93,229 |
Short-Term Debt Issued | - | - | 7,909 | - | 115,323 | - |
Long-Term Debt Issued | - | 238,930 | 133,295 | 167,687 | 9,067 | 98,006 |
Total Debt Issued | 149,171 | 238,930 | 141,204 | 167,687 | 124,389 | 98,006 |
Short-Term Debt Repaid | - | -15,181 | - | -56,204 | - | -100,090 |
Long-Term Debt Repaid | - | -170,500 | -128,906 | -57,201 | -276,697 | -304,522 |
Total Debt Repaid | -224,076 | -185,681 | -128,906 | -113,405 | -276,697 | -404,612 |
Net Debt Issued (Repaid) | -74,905 | 53,250 | 12,298 | 54,281 | -152,307 | -306,606 |
Issuance of Common Stock | - | - | - | 14.6 | 3,269 | 32,423 |
Repurchase of Common Stock | - | - | - | - | -7,750 | -15,000 |
Common Dividends Paid | -44,906 | -44,899 | -44,098 | -62,272 | -30,484 | -14,110 |
Other Financing Activities | -76,288 | -78,375 | -79,170 | -61,831 | -46,738 | -67,604 |
Financing Cash Flow | -196,099 | -70,024 | -110,970 | -69,807 | -234,011 | -370,897 |
Foreign Exchange Rate Adjustments | 3,803 | 1,875 | -13 | 5,004 | -237.9 | -1,144 |
Net Cash Flow | -20,163 | 25,241 | -50,491 | -34,771 | 100,749 | -22,003 |
Free Cash Flow | 159,482 | 78,413 | 20,941 | 75,406 | 338,588 | 373,481 |
Free Cash Flow Growth | 820.44% | 274.45% | -72.23% | -77.73% | -9.34% | 282.25% |
Free Cash Flow Margin | 7.19% | 3.59% | 0.91% | 3.10% | 13.88% | 23.87% |
Free Cash Flow Per Share | 12.77 | 6.29 | 1.71 | 6.17 | 28.00 | 32.59 |
Cash Interest Paid | 80,215 | 81,192 | 81,446 | 61,197 | 46,867 | 68,037 |
Cash Income Tax Paid | 37,274 | 26,242 | 53,197 | 55,188 | 119,017 | 7,043 |
Levered Free Cash Flow | 94,074 | 8,312 | 6,713 | 59,715 | 200,376 | 253,196 |
Unlevered Free Cash Flow | 139,201 | 54,193 | 53,635 | 99,081 | 234,515 | 300,738 |
Change in Working Capital | 62,608 | 22,070 | 33,837 | -37,065 | -96,177 | 164,913 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.