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Tata Steel Limited - Change In Cash

Tata Steel Limited's Fiscal Year is From April To March - All Figures are in INR, Billions.

The item "Change-In-Cash" stands at -3.86 Billion Indian Rupees for the trailing twelve months (TTM) period ending 09/30/2025.'
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -18.11 Billion Indian Rupees compared to the value the year prior.
The 1 year change is -18.11 Billion Indian Rupees.
The 3 year change is -151.57 Billion Indian Rupees.
The 5 year change is -48.48 Billion Indian Rupees.
The 10 year change is -6.27 Billion Indian Rupees.

The Serie's long term average value is 31.06 Billion Indian Rupees. It's latest available value, on 09/30/2025, is -34.92 Billion Indian Rupees lower, compared to it's long term average value.
The Serie's change in Indian Rupees from it's minimum value, on 06/30/2019, to it's latest available value, on 09/30/2025, is +35.17 Billion.
The Serie's change in Indian Rupees from it's maximum value, on 12/31/2022, to it's latest available value, on 09/30/2025, is -198.93 Billion.

Change In Cash for Related Companies:

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LogoBaoshan Iron & Steel Co Ltd - Change In Cash21,863,496,542.27