Tata Steel Cash Flow
- Market cap
- ₹2.19 lakh crore
- P/E
- 19.9
- P/B
- 2.15
- ROE
- 11.2%
- Dividend yield
- 2.27%
In the year ended Mar 2022, Tata Steel generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Tata Steel cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 21,683 | 20,301 | 23,138 | 35,064 |
| Cash from investing activities | -600 | -18,680 | -14,251 | -13,798 | -14,905 |
| Cash from financing activities | -550 | -6,981 | -11,097 | -7,002 | -21,387 |
| Net cash flow | 250 | -3,477 | -5,049 | 2,524 | -720 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 7,541 | 2,094 | 7,467 | 20,505 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Tata Steel cash flow — frequently asked questions
What is Tata Steel's operating cash flow?
Tata Steel's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 93.54% from ₹21,683 crore in Mar 2023.
What is Tata Steel's free cash flow?
Tata Steel's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Tata Steel spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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