Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansCash Conversion
2.79x
TATASTEEL's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹78.41B
TATASTEEL's free cash flow was ₹78.41B in FY 2025, up 274.5% from FY 2024.
Dividend Coverage
1.7x
TATASTEEL's free cash flow covered dividends 1.7x in FY 2025 but leaves limited surplus.
CapEx Intensity
66.6%
Capital expenditure consumed 66.6% of operating cash flow in FY 2025 for TATASTEEL, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | -11.47B | 84.13B | |
| Cash flow Operating Activities | 203.01B | 235.12B | |
| Investments in PPE | -182.07B | -156.71B | |
| Cash flow Investing Activities | -142.51B | -141.73B | |
| Dividend Paid | -44.29B | -44.90B | |
| Cash flow Financing Activities | -110.97B | -70.02B | |
| Cash at beginning of period | 121.30B | 70.81B | |
| Cash at end of period | 70.81B | 96.05B | |
| Free Cash Flow | 20.94B | 78.41B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025