TATA POWER COMPANY
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TATA POWER COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5,457 Cr | ₹2,535 Cr | ₹1,767 Cr | ₹1,926 Cr | ₹3,627 Cr |
Adjustment | ₹3,559 Cr | ₹5,041 Cr | ₹5,884 Cr | ₹5,385 Cr | ₹3,267 Cr |
Changes In working Capital | ₹-986 Cr | ₹-189 Cr | ₹1,141 Cr | ₹674 Cr | ₹-1,815 Cr |
Cash Flow after changes in Working Capital | ₹8,030 Cr | ₹7,387 Cr | ₹8,792 Cr | ₹7,984 Cr | ₹5,080 Cr |
Cash Flow from Operating Activities | ₹7,159 Cr | ₹6,693 Cr | ₹8,345 Cr | ₹7,375 Cr | ₹4,574 Cr |
Cash Flow from Investing Activities | ₹-7,375 Cr | ₹-6,277 Cr | ₹668 Cr | ₹-543 Cr | ₹-319 Cr |
Cash Flow from Financing Activities | ₹1,341 Cr | ₹-1,183 Cr | ₹-7,603 Cr | ₹-5,110 Cr | ₹-5,184 Cr |
Net Cash Inflow / Outflow | ₹1,125 Cr | ₹-767 Cr | ₹1,410 Cr | ₹1,723 Cr | ₹-930 Cr |
Opening Cash & Cash Equivalents | ₹2,829 Cr | ₹3,570 Cr | ₹1,834 Cr | ₹62 Cr | ₹945 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹-63 Cr | ₹446 Cr | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹119 Cr | ₹90 Cr | ₹-121 Cr | ₹50 Cr | ₹47 Cr |
Closing Cash & Cash Equivalent | ₹4,072 Cr | ₹2,829 Cr | ₹3,570 Cr | ₹1,834 Cr | ₹62 Cr |
Compare Cashflow Statement of peers of TATA POWER COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TATA POWER COMPANY | ₹139,410.9 Cr | -2.9% | 5.9% | 118.9% | Stock Analytics | |
NTPC | ₹338,462.0 Cr | -3.9% | -0.7% | 102.5% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹274,600.0 Cr | -2.1% | 5.3% | 70.8% | Stock Analytics | |
ADANI GREEN ENERGY | ₹273,261.0 Cr | -4% | -8.2% | 87.4% | Stock Analytics | |
ADANI POWER | ₹223,702.0 Cr | -5.3% | -6.1% | 154.6% | Stock Analytics | |
ADANI ENERGY SOLUTIONS | ₹113,529.0 Cr | -4.4% | -7.1% | 6.5% | Stock Analytics |
TATA POWER COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA POWER COMPANY | -2.9% |
5.9% |
118.9% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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