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Tata Power Company Cash Flow Annual
BSE: 500400 | NSE: TATAPOWER | ISIN: INE245A01021 | Sector: Electric Utilities351.00 +1.00 (0.29%)Updated : 05 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 11,958.18 | 8,073.14 | 48.04 | 775.36 |
| Net Changein Cash | -352.69 | 1,536.29 | -928.43 | 1,243.26 |
| Cash Taxes Paid | 1,164.06 | 586.90 | 589.47 | 870.70 |
| Net Income/ Starting Line | 6,635.99 | 6,319.62 | 5,732.02 | 5,457.00 |
| Total Cash Dividends Paid | -718.58 | -639.07 | -639.07 | -559.18 |
| Changesin Working Capital | -7,417.47 | -515.07 | 1,246.29 | -1,849.98 |
| Cashfrom Operating Activities | 5,993.33 | 12,680.19 | 12,504.37 | 7,165.59 |
| Cash Interest Paid | 5,626.98 | 5,069.05 | 4,776.53 | 4,108.41 |
| Cashfrom Financing Activities | 7,782.63 | 4,292.39 | -4,497.43 | 1,340.77 |
| Issuance( Retirement)of Stock Net | 56.37 | 319.35 | 113.89 | 4,008.41 |
| Depreciation/ Depletion | 4,811.09 | 4,116.86 | 3,786.37 | 3,439.20 |
| Other Investing Cash Flow Items Total | -498.55 | 1,823.98 | 4,297.96 | 274.30 |
| Capital Expenditures | -13,694.83 | -17,272.84 | -13,241.03 | -7,656.01 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 64.73 | 12.57 | 7.70 | 118.61 |
| Non- Cash Items | 1,963.72 | 2,758.78 | 1,739.69 | 119.37 |
| Financing Cash Flow Items | -3,513.34 | -3,461.03 | -4,020.29 | -2,883.82 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -14,193.38 | -15,448.86 | -8,943.07 | -7,381.71 |
*All figures in crores except per share values
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