Tata Steel Limited (TATASTEEL.NS) Cash Flow Quarterly

Tata Steel Limited

TATASTEEL.NS (NSE)

Financials
Tata Steel Limited Cash Flow Statement Quarterly

Annual Quarterly

* (except for per share items) of INR

Period Ending:	LTM (Last Twelve Months)	2026 (Q1) 06-30	2025 (Q4) 03-31	2025 (Q3) 12-31	2025 (Q2) 09-30	2025 (Q1) 06-30	2024 (Q4) 03-31	2024 (Q3) 12-31
Report Filing:	2025-06-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	1234
Net Income/Starting Line	45,386	20,777	13,008	3,266	8,334	9,596	6,115	1234
Cash From Operating Activities	0	0	0	0	0	0	0	1234
Depreciation and Amortization	0	0	0	0	0	0	0	1234
Deferred Income Tax	0	0	0	0	0	0	0	1234
Stock Based Compensation	0	0	0	0	0	0	0	1234
Other Non-Cash Items	-45,386	-20,777	-13,008	-3,266	-8,334	-9,596	-6,115	1234
Changes in Working Capital	0	0	0	0	0	0	0	1234
Accounts Receivable	0	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	0	1234
Accounts Payable	0	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	0	1234
Other Working Capital	0	0	0	0	0	0	0	1234
Cash From Investing Activities	0	0	0	0	0	0	0	1234
Investments in Property Plant and Equipment	0	0	0	0	0	0	0	1234
Payments for Acquisitions	0	0	0	0	0	0	0	1234
Purchases of Securities	0	0	0	0	0	0	0	1234
Sales and Maturities of Investments	0	0	0	0	0	0	0	1234
Other Investing Activities	0	0	0	0	0	0	0	1234
Cash From Financing Activities	0	0	0	0	0	0	0	1234
Debt Repayment	0	0	0	0	0	0	0	1234
Common Stock Issued	0	0	0	0	0	0	0	1234
Common Stock Repurchased	0	0	0	0	0	0	0	1234
Dividends Paid	0	0	0	0	0	0	0	1234
Other Financing Activities	0	0	0	0	0	0	0	1234
Effect of Forex Changes on Cash	0	0	0	0	0	0	0	1234
Net Change in Cash	0	0	0	0	0	0	0	1234
Cash at Beginning of Period	0	0	0	0	0	0	147,763	1234
Cash at End of Period	0	0	0	0	0	0	70,808	1234
Free Cash Flow	0	0	0	0	0	0	0	1234
Operating Cash Flow	0	0	0	0	0	0	0	1234
Capital Expenditure	0	0	0	0	0	0	0	1234

Tata Steel Limited Cash Flow Statement Quarterly