TATASTEELIron & Steel
Tata Steel Ltd — Cash Flow Statement
₹191.86
-0.80%
Tata Steel Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Repayment Of Debt | -16.08K Cr | -11.75K Cr | -4.61K Cr | -26.36K Cr | — |
| Issuance Of Debt | 23.89K Cr | 13.33K Cr | 16.77K Cr | 906.66 Cr | — |
| Capital Expenditure | -15.67K Cr | -18.21K Cr | -14.14K Cr | -10.52K Cr | — |
| End Cash Position | 9.60K Cr | 7.08K Cr | 12.13K Cr | 15.61K Cr | — |
| Beginning Cash Position | 7.08K Cr | 12.13K Cr | 15.61K Cr | 5.53K Cr | — |
| Effect Of Exchange Rate Changes | 187.48 Cr | -1.30 Cr | 500.39 Cr | -23.79 Cr | — |
| Changes In Cash | 2.34K Cr | -5.05K Cr | -3.98K Cr | 10.10K Cr | — |
| Financing Cash Flow | -7.00K Cr | -11.10K Cr | -6.98K Cr | -23.40K Cr | — |
| Net Other Financing Charges | 281.65 Cr | 246.62 Cr | 2.16 Cr | -789.30 Cr | — |
| Interest Paid Cff | -8.12K Cr | -8.14K Cr | -6.12K Cr | -4.69K Cr | — |
| Cash Dividends Paid | -4.49K Cr | -4.43K Cr | -6.29K Cr | -3.02K Cr | — |
| Common Stock Dividend Paid | -4.49K Cr | -4.43K Cr | -6.29K Cr | -3.02K Cr | — |
| Net Issuance Payments Of Debt | 6.30K Cr | 2.37K Cr | 6.54K Cr | -13.92K Cr | — |
| Net Short Term Debt Issuance | -1.52K Cr | 790.90 Cr | -5.62K Cr | 11.53K Cr | — |
| Net Long Term Debt Issuance | 7.81K Cr | 1.58K Cr | 12.16K Cr | -25.45K Cr | — |
| Long Term Debt Payments | -16.08K Cr | -11.75K Cr | -4.61K Cr | -26.36K Cr | — |
| Long Term Debt Issuance | 23.89K Cr | 13.33K Cr | 16.77K Cr | 906.66 Cr | — |
| Investing Cash Flow | -14.17K Cr | -14.25K Cr | -18.68K Cr | -10.88K Cr | — |
| Net Other Investing Changes | 1.97 Cr | 1.92 Cr | 2.95 Cr | 17.68 Cr | — |
| Interest Received Cfi | 242.15 Cr | 333.29 Cr | 248.08 Cr | 137.38 Cr | — |
| Dividends Received Cfi | 293.51 Cr | 336.16 Cr | 316.98 Cr | 161.50 Cr | — |
| Net Investment Purchase And Sale | -323.44 Cr | 2.69K Cr | 4.89K Cr | -1.11K Cr | — |
| Sale Of Investment | 553.95 Cr | 3.17K Cr | 5.21K Cr | 62.56 Cr | — |
| Purchase Of Investment | -877.39 Cr | -478.15 Cr | -326.27 Cr | -1.17K Cr | — |
| Net Business Purchase And Sale | 22.10 Cr | 123.23 Cr | -10.40K Cr | -55.65 Cr | — |
| Sale Of Business | 28.10 Cr | 123.23 Cr | 166.43 Cr | 1.21K Cr | — |
| Purchase Of Business | -6.00 Cr | 0.00 | -10.57K Cr | -1.26K Cr | — |
| Net PPE Purchase And Sale | -14.41K Cr | -17.73K Cr | -13.81K Cr | -9.95K Cr | — |
| Sale Of PPE | 1.26K Cr | 475.40 Cr | 327.70 Cr | 569.48 Cr | — |
| Purchase Of PPE | -15.67K Cr | -18.21K Cr | -14.14K Cr | -10.52K Cr | — |
| Operating Cash Flow | 23.51K Cr | 20.30K Cr | 21.68K Cr | 44.38K Cr | — |
| Taxes Refund Paid | -2.62K Cr | -5.32K Cr | -5.52K Cr | -11.90K Cr | — |
| Change In Working Capital | 2.21K Cr | 3.38K Cr | -3.71K Cr | -9.62K Cr | — |
| Change In Other Current Liabilities | -3.71K Cr | -4.78K Cr | -3.07K Cr | 13.52K Cr | — |
| Change In Other Current Assets | 1.14K Cr | 2.60K Cr | 3.39K Cr | -6.22K Cr | — |
| Change In Inventory | 4.78K Cr | 5.57K Cr | -4.03K Cr | -16.92K Cr | — |
| Other Non Cash Items | 4.85K Cr | 11.20K Cr | 5.65K Cr | 5.93K Cr | — |
| Depreciation And Amortization | 10.43K Cr | 9.89K Cr | 9.34K Cr | 9.11K Cr | — |
| Depreciation | 10.43K Cr | 9.89K Cr | 9.34K Cr | 9.11K Cr | — |
| Pension And Employee Benefit Expense | 691.65 Cr | 129.86 Cr | 91.94 Cr | 330.81 Cr | — |
| Gain Loss On Investment Securities | -150.06 Cr | -121.30 Cr | -70.57 Cr | -155.14 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -15.85 Cr | -305.21 Cr | -1.79K Cr | 1.58K Cr | — |
| Gain Loss On Sale Of PPE | -225.98 Cr | -960.87 Cr | 43.57 Cr | -95.33 Cr | — |
| Gain Loss On Sale Of Business | 7.05 Cr | -4.68 Cr | -66.86 Cr | -724.84 Cr | — |
| Net Income From Continuing Operations | 8.41K Cr | -1.15K Cr | 18.24K Cr | 50.23K Cr | — |
| Free Cash Flow | 7.84K Cr | 2.09K Cr | 7.54K Cr | 33.86K Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 1.37 Cr | 325.74 Cr | 3.24K Cr |
| Net Common Stock Issuance | — | 0.00 | 1.37 Cr | 325.74 Cr | 3.24K Cr |
| Common Stock Issuance | — | 0.00 | 1.37 Cr | 325.74 Cr | 3.24K Cr |
| Capital Expenditure Reported | — | — | — | -10.52K Cr | -6.98K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.