Tata Steel Limited (TATASTEEL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Tata Steel Limited engages in the manufacture and distribution of steel products in India and internationally.

Total Cash From Operating Activities Chart for Tata Steel Limited

Tata Steel Limited (TATASTEEL) operating cash flow for FY2026 was INR 280.6B, a 19.3% change from FY2025. Tata Steel Limited's operating cash flow grew from INR 31.7B in 2005 to INR 280.6B in 2026 (783.7% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of -8.7%, 10-year CAGR of 8.9%, 20-year CAGR of 10.6%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.