Tata Power Cash Flow Annual

Trade
BSE: 500400 | NSE: TATAPOWER | ISIN: INE245A01021 | Sector: Electric Utilities
432.80 -4.10 (-0.94%)Updated : 29 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 5,732.025,457.003,003.001,986.73
Depreciation/ Depletion 3,786.373,439.203,122.202,744.94
Non- Cash Items 1,739.71119.371,450.892,919.00
Changesin Working Capital 1,338.01-1,856.44-946.791,253.63
Cashfrom Operating Activities 12,596.117,159.136,629.308,904.30
Capital Expenditures -13,332.75-7,656.01-7,267.86-3,335.79
Other Investing Cash Flow Items Total 4,297.94280.76991.294,003.39
Cashfrom Investing Activities -9,034.81-7,375.25-6,276.57667.60
Financing Cash Flow Items -4,020.29-2,656.11-4,409.18-3,747.50
Total Cash Dividends Paid -639.07-786.89-558.51-526.29
Issuance( Retirement)of Stock Net 113.894,008.4111.332,996.06
Issuance( Retirement)of Debt Net 48.04775.363,773.16-6,325.15
Cashfrom Financing Activities -4,497.431,340.77-1,183.20-7,602.88
Foreign Exchange Effects 7.70118.6189.53-120.55
Net Changein Cash -928.431,243.26-740.941,848.47
Cash Interest Paid 4,776.534,108.413,555.183,731.42
Cash Taxes Paid 589.47870.70694.74447.03
*All figures in crores except per share values
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