TATA POWER COMPANY
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TATA POWER COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹6,320 Cr | ₹5,732 Cr | ₹5,457 Cr | ₹2,535 Cr | ₹1,767 Cr |
Adjustment | ₹6,876 Cr | ₹5,526 Cr | ₹3,559 Cr | ₹5,041 Cr | ₹5,884 Cr |
Changes In working Capital | ₹72 Cr | ₹1,836 Cr | ₹-979 Cr | ₹-189 Cr | ₹1,141 Cr |
Cash Flow after changes in Working Capital | ₹13,267 Cr | ₹13,094 Cr | ₹8,036 Cr | ₹7,387 Cr | ₹8,792 Cr |
Cash Flow from Operating Activities | ₹12,680 Cr | ₹12,504 Cr | ₹7,166 Cr | ₹6,693 Cr | ₹8,345 Cr |
Cash Flow from Investing Activities | ₹-15,449 Cr | ₹-8,943 Cr | ₹-7,382 Cr | ₹-6,277 Cr | ₹668 Cr |
Cash Flow from Financing Activities | ₹4,292 Cr | ₹-4,497 Cr | ₹1,341 Cr | ₹-1,183 Cr | ₹-7,603 Cr |
Net Cash Inflow / Outflow | ₹1,524 Cr | ₹-936 Cr | ₹1,125 Cr | ₹-767 Cr | ₹1,410 Cr |
Opening Cash & Cash Equivalents | ₹3,144 Cr | ₹4,072 Cr | ₹2,829 Cr | ₹3,570 Cr | ₹1,834 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 | ₹13 Cr | ₹7.70 Cr | ₹119 Cr | ₹90 Cr | ₹-121 Cr |
Closing Cash & Cash Equivalent | ₹4,680 Cr | ₹3,144 Cr | ₹4,072 Cr | ₹2,829 Cr | ₹3,570 Cr |
Compare Cashflow Statement of peers of TATA POWER COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TATA POWER COMPANY | ₹128,003.7 Cr | -1.8% | -0.6% | -3.4% | Stock Analytics | |
NTPC | ₹328,572.0 Cr | -0.9% | 2.4% | -10.3% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹278,321.0 Cr | 1.8% | 3% | -10.4% | Stock Analytics | |
ADANI POWER | ₹225,901.0 Cr | -1.5% | 5.1% | -15.5% | Stock Analytics | |
ADANI GREEN ENERGY | ₹168,136.0 Cr | -0.9% | 4.1% | -39.8% | Stock Analytics | |
ADANI ENERGY SOLUTIONS | ₹102,037.0 Cr | -2.4% | -0.1% | -15.6% | Stock Analytics |
TATA POWER COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA POWER COMPANY | -1.8% |
-0.6% |
-3.4% |
SENSEX | -0.1% |
0.2% |
2.1% |
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