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Business News/Market/Market Stats/Tata Power Company share price/ Tata Power Company Cash Flow Annual
Tata Power Company Cash Flow Annual
384.30 -0.15 (-0.04%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 8,073.14 | 48.04 | 775.36 | 3,773.16 |
| Net Changein Cash | 1,536.29 | -928.43 | 1,243.26 | -740.94 |
| Cash Taxes Paid | 586.90 | 589.47 | 870.70 | 694.74 |
| Net Income/ Starting Line | 6,319.62 | 5,732.02 | 5,457.00 | 3,003.00 |
| Total Cash Dividends Paid | -639.07 | -639.07 | -559.18 | -558.51 |
| Changesin Working Capital | -515.07 | 1,246.29 | -1,849.98 | -946.79 |
| Cashfrom Operating Activities | 12,680.19 | 12,504.37 | 7,165.59 | 6,629.30 |
| Cash Interest Paid | 5,069.05 | 4,776.53 | 4,108.41 | 3,555.18 |
| Cashfrom Financing Activities | 4,292.39 | -4,497.43 | 1,340.77 | -1,183.20 |
| Issuance( Retirement)of Stock Net | 319.35 | 113.89 | 4,008.41 | 11.33 |
| Depreciation/ Depletion | 4,116.86 | 3,786.37 | 3,439.20 | 3,122.20 |
| Other Investing Cash Flow Items Total | 1,823.98 | 4,297.96 | 274.30 | 991.29 |
| Capital Expenditures | -17,272.84 | -13,241.03 | -7,656.01 | -7,267.86 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 12.57 | 7.70 | 118.61 | 89.53 |
| Non- Cash Items | 2,758.78 | 1,739.69 | 119.37 | 1,450.89 |
| Financing Cash Flow Items | -3,461.03 | -4,020.29 | -2,883.82 | -4,409.18 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -15,448.86 | -8,943.07 | -7,381.71 | -6,276.57 |
*All figures in crores except per share values
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