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Tata Power Co.

37
Sell
  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: INE245A01021
  • NSEID: TATAPOWER
  • BSEID: 500400
INR
382.95
-1.5 (-0.39%)
BSENSE

Dec 05

BSE+NSE Vol: 44.14 lacs

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stock-recommendationCash Flow
Tata Power Co. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6,319.00
5,732.00
5,457.00
2,535.00
1,766.00
1,925.00
Adjustment
6,875.00
5,526.00
3,558.00
5,040.00
5,883.00
5,384.00
Changes In working Capital
71.00
1,835.00
-979.00
-188.00
1,141.00
674.00
Cash Flow after changes in Working Capital
13,267.00
13,093.00
8,036.00
7,387.00
8,792.00
7,984.00
Cash Flow from Operating Activities
12,680.00
12,504.00
7,165.00
6,692.00
8,345.00
7,375.00
Cash Flow from Investing Activities
-15,436.00
-8,935.00
-7,263.00
-6,250.00
993.00
-492.00
Cash Flow from Financing Activities
4,292.00
-4,497.00
1,340.00
-1,183.00
-7,602.00
-5,109.00
Net Cash Inflow / Outflow
1,536.00
-928.00
1,243.00
-740.00
1,735.00
1,772.00
Opening Cash & Cash Equivalents
3,143.00
4,072.00
2,829.00
3,569.00
1,834.00
61.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
4,680.00
3,143.00
4,072.00
2,829.00
3,569.00
1,834.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tata Power Co.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
6319.62
1771
4,548.00
256.84%
Adjustment
6875.64
7275
-400.00
-5.49%
Changes In working Capital
71.83
-460
531.00
115.62%
Cash Flow after changes in Working Capital
13267.09
8586
4,681.00
54.52%
Cash Flow from Operating Activities
12680.19
8364
4,316.00
51.60%
Cash Flow from Investing Activities
-15436.29
-19828
4,392.00
22.15%
Cash Flow from Financing Activities
4292.39
12068
-7,776.00
-64.43%
Net Cash Inflow / Outflow
1536.29
604
932.00
154.35%
Opening Cash & Cash Equivalents
3143.85
1608
1,535.00
95.51%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
4680.14
2212
2,468.00
111.58%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 1.41% vs 74.51% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
12,680.19
12,504.37
1.41%

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