Tata Steel Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	18,718.84	9,172.15	21,021.92	44,090.65	18,609.84
Net CashFlow-Operating Activity	23,879.91	27,328.27	14,226.93	41,986.12	37,554.77
Net Cash Used In Investing Activity	-34,605.66	-15,557.89	-11,060.61	-34,167.79	-13,665.22
NetCash Used in Fin. Activity	9,280.88	-8,414.51	-4,978.93	-7,368.05	-23,385.49
Net Inc/Dec In Cash And Equivlnt	-1,444.87	3,355.87	-1,812.61	450.28	504.06
Cash And Equivalnt Begin of Year	4,556.80	1,185.60	2,671.59	2,221.31	1,717.25
Cash And Equivalnt End Of Year	3,111.93	4,541.47	858.98	2,671.59	2,221.31

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