Gainers & Losers
Fri Jun 13 2025 09:59:57- Tech Mahindra share price
- ₹1,660.501.02%
- Tata Consultancy Services share price
- ₹3,447.100.38%
- Wipro share price
- ₹260.200.29%
- Maruti Suzuki India share price
- ₹12,401.550.16%
- Sun Pharmaceutical Industr...
- ₹1,688.700.10%
Active Stocks
Fri Jun 13 2025 10:26:59- Oil And Natural Gas Corp share price
- ₹251.401.45%
- Indian Oil Corp share price
- ₹140.45-1.78%
- Zee Entertainment Enterpri...
- ₹137.352.08%
- Bharat Electronics share price
- ₹394.301.83%
- Tata Steel share price
- ₹152.20-0.43%
Tata Power Co Cash Flow Annual
397.35 -4.25 (-1.06%)Updated : 13 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 6,319.62 | 5,732.02 | 5,457.00 | 3,003.00 |
| Depreciation/ Depletion | 4,116.86 | 3,786.37 | 3,439.20 | 3,122.20 |
| Non- Cash Items | 2,758.78 | 1,739.69 | 119.37 | 1,450.89 |
| 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 |
| Capital Expenditures | -17,272.84 | -13,241.03 | -7,656.01 | -7,267.86 |
| Other Investing Cash Flow Items Total | 1,823.98 | 4,297.96 | 274.30 | 991.29 |
| Cashfrom Investing Activities | -15,448.86 | -8,943.07 | -7,381.71 | -6,276.57 |
| Financing Cash Flow Items | -3,461.03 | -4,020.29 | -2,883.82 | -4,409.18 |
| Total Cash Dividends Paid | -639.07 | -639.07 | -559.18 | -558.51 |
| Issuance( Retirement)of Stock Net | 319.35 | 113.89 | 4,008.41 | 11.33 |
| Issuance( Retirement)of Debt Net | 8,073.14 | 48.04 | 775.36 | 3,773.16 |
| Cashfrom Financing Activities | 4,292.39 | -4,497.43 | 1,340.77 | -1,183.20 |
| Foreign Exchange Effects | 12.57 | 7.70 | 118.61 | 89.53 |
| Net Changein Cash | 1,536.29 | -928.43 | 1,243.26 | -740.94 |
| Cash Interest Paid | 5,069.05 | 4,776.53 | 4,108.41 | 3,555.18 |
| Cash Taxes Paid | 586.90 | 589.47 | 870.70 | 694.74 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Tata Power Co Quick Links
Tata Power Co Dividend Tata Power Co Bonus Tata Power Co News Tata Power Co AGM Tata Power Co Rights Tata Power Co Splits Tata Power Co Board Meetings Tata Power Co Key Metrics Tata Power Co Shareholdings Tata Power Co Profit Loss Tata Power Co Balance Sheet Tata Power Co Q1 Results Tata Power Co Q2 Results Tata Power Co Q3 Results Tata Power Co Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,660.50+16.80(1.02%)
3,447.10+13.15(0.38%)
260.20+0.75(0.29%)
413.90-7.05 (-1.67%)
792.40-13.25 (-1.64%)