Tata Steel Ltd
NSE: TATASTEEL BSE: 500470
₹206.82
(-1.06%)
Fri, 27 Feb 2026, 11:06 am
Market Cap2535.41B
PE Ratio28.13
Dividend1.77
Non-Energy Minerals
Steel
24.5KTata Steel Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.86B | -11.78B | -41.37B | -42.96B | -45.28B | -44.15B | -45.17B | -55.75B | -58.41B | -59.44B | -53.06B | -56.73B | -57.42B | -73.42B | -87.08B | -92.34B | -91.01B | -93.35B | -98.82B | -104.21B |
| Accumulated depreciation, total | -71.69B | -91.50B | -626.01B | -623.85B | -600.46B | -605.55B | -696.39B | -777.73B | -942.89B | -925.55B | -363.60B | -365.13B | -460.78B | -505.51B | -588.39B | -734.98B | -747.82B | -834.38B | -931.49B | -1.04T |
| Cash from operating activities | 37.00B | 54.12B | 97.12B | 126.24B | 75.10B | 36.78B | 83.61B | 104.82B | 98.22B | 67.90B | 62.13B | 63.17B | 32.43B | 185.08B | 130.55B | 379.24B | 399.93B | 161.28B | 128.26B | 159.28B |
| Funds from operations | 42.74B | 51.58B | 116.90B | 123.39B | 28.64B | 108.53B | 72.02B | 73.52B | 110.91B | 64.39B | 472.80M | 112.32B | 125.19B | 159.17B | 88.58B | 214.33B | 496.11B | 198.35B | 94.42B | 137.21B |
| Net income (cash flow) | 37.35B | 41.77B | 123.50B | 49.51B | -20.09B | 89.83B | 53.90B | -70.58B | 35.95B | -39.26B | -3.83B | -11.55B | 132.56B | 100.45B | 13.57B | 73.09B | 401.53B | 87.60B | -44.37B | 34.21B |
| Depreciation & amortization (cash flow) | 8.86B | 13.31B | 41.37B | 42.65B | 44.94B | 44.15B | 45.17B | 55.75B | 58.41B | 59.44B | 53.84B | 56.90B | 59.62B | 75.79B | 87.08B | 92.34B | 91.01B | 93.35B | 98.82B | 104.21B |
| Depreciation/depletion | 8.60B | 10.02B | 40.13B | 42.65B | 44.92B | 42.30B | 42.82B | 52.19B | 54.40B | 55.28B | 53.84B | 56.90B | 57.00B | — | — | — | — | — | — | — |
| Amortization | 253.30M | 3.29B | 1.24B | 100.00K | 27.30M | 1.84B | 2.35B | 3.56B | 4.01B | 4.16B | 3.13B | — | 2.62B | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -21.27B | -24.69B | -91.54B | 13.49B | -16.62B | -56.64B | -59.00B | 59.10B | -14.72B | 18.83B | -55.84B | 30.68B | -146.11B | -74.69B | 15.31B | -16.44B | -97.17B | -77.35B | 7.07B | -51.13B |
| Changes in working capital | -5.74B | 2.54B | -19.78B | 2.85B | 46.47B | -71.75B | 11.59B | 31.29B | -12.70B | 3.51B | 61.66B | -49.14B | -92.76B | 25.91B | 41.96B | 164.91B | -96.18B | -37.06B | 33.84B | 22.07B |
| Cash from investing activities | -27.29B | -168.10B | -467.58B | -112.97B | -50.02B | -87.30B | -42.86B | -126.79B | -168.03B | -87.60B | -94.95B | -93.01B | -123.91B | -302.26B | -148.36B | -97.24B | -111.80B | -192.45B | -149.21B | -147.08B |
| Capital expenditures | -19.33B | -29.80B | -84.17B | -84.34B | -71.52B | -104.16B | -121.36B | -154.72B | -164.20B | -134.92B | -101.63B | -77.16B | -74.78B | -90.91B | -103.98B | -69.79B | -105.22B | -141.42B | -182.07B | -156.71B |
| Capital expenditures - fixed assets | -19.33B | -29.75B | -84.17B | -84.34B | -71.50B | -104.16B | -121.36B | -154.72B | -164.20B | -134.92B | -101.63B | -77.16B | -74.78B | -90.91B | -103.98B | -69.79B | -105.22B | -141.42B | -182.07B | -156.71B |
| Capital expenditures - other assets | -5.60M | -47.50M | 0 | -700.00K | -26.30M | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | -6.81B | 210.93B | 247.83B | 7.93B | -18.69B | 91.30B | -47.62B | 11.55B | 46.91B | 28.10B | 7.54B | 21.53B | 117.86B | 64.79B | 57.25B | -302.86B | -187.14B | -8.61B | -29.52B | 11.17B |
| Free cash flow | 17.67B | 24.37B | 12.96B | 41.90B | 3.61B | -67.38B | -37.75B | -49.90B | -65.99B | -67.02B | -39.51B | -13.99B | -42.35B | 94.17B | 26.57B | 309.46B | 294.71B | 19.86B | -53.81B | 2.58B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800