iifl-logo
  • testing
  • |

iifl-logo

Tata Power Company Ltd Cash Flow Statement

413.2
(1.72%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tata Power Co. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

1,211.34

878.28

1,308.28

1,428.8

Depreciation

-1,134.23

-668.89

-685.75

-663.21

Tax paid

492.96

-100.97

207.82

165.82

Working capital

514.95

-2,589.43

403.9

1,774.54

Other operating items

Operating

1,085.02

-2,481.01

1,234.25

2,705.95

Capital expenditure

-1,164.83

21,387.11

1,236.47

26.45

Free cash flow

-79.8

18,906.1

2,470.72

2,732.4

Equity raised

17,335.82

23,677.59

27,561.38

32,190.02

Investing

570.88

-11,139.11

2,954.75

-4,077.94

Financing

42,516.31

33,775.99

23,148.26

20,895.42

Dividends paid

0

0

0

0

Net in cash

60,343.21

65,220.57

56,135.11

51,739.9

Tata Power Co. : related Articles

No Record Found

testing
  • testing
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

testing
  • testing
  • testing

ATTENTION INVESTOR

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.