Tata Power Co.

Not Rated
  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: INE245A01021
  • NSEID: TATAPOWER
  • BSEID: 500400
INR
402.80
1.65 (0.41%)
BSENSE

Jun 18

BSE+NSE Vol: 63.85 lacs

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stock-recommendationCash Flow
Tata Power Co. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
6,635.00
6,319.00
5,732.00
5,457.00
2,535.00
1,766.00
Adjustment
6,774.00
6,875.00
5,526.00
3,558.00
5,040.00
5,883.00
Changes In working Capital
-6,253.00
71.00
1,835.00
-979.00
-188.00
1,141.00
Cash Flow after changes in Working Capital
7,157.00
13,267.00
13,093.00
8,036.00
7,387.00
8,792.00
Cash Flow from Operating Activities
5,993.00
12,680.00
12,504.00
7,165.00
6,692.00
8,345.00
Cash Flow from Investing Activities
-14,128.00
-15,436.00
-8,935.00
-7,263.00
-6,250.00
993.00
Cash Flow from Financing Activities
7,782.00
4,292.00
-4,497.00
1,340.00
-1,183.00
-7,602.00
Net Cash Inflow / Outflow
-352.00
1,536.00
-928.00
1,243.00
-740.00
1,735.00
Opening Cash & Cash Equivalents
4,680.00
3,143.00
4,072.00
2,829.00
3,569.00
1,834.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
4,327.00
4,680.00
3,143.00
4,072.00
2,829.00
3,569.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tata Power Co.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
6635.99
3114.84
3,521.00
113.04%
Adjustment
6774.81
4902.38
1,872.00
38.19%
Changes In working Capital
-6253.41
3408.54
-9,661.00
-283.46%
Cash Flow after changes in Working Capital
7157.39
11425.76
-4,268.00
-37.36%
Cash Flow from Operating Activities
5993.33
10996.68
-5,003.00
-45.50%
Cash Flow from Investing Activities
-14128.65
-14082.81
-46.00
-0.33%
Cash Flow from Financing Activities
7782.63
2630.32
5,152.00
195.88%
Net Cash Inflow / Outflow
-352.69
-455.81
103.00
22.62%
Opening Cash & Cash Equivalents
4680.14
2190.38
2,490.00
113.67%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
4327.45
1734.57
2,593.00
149.48%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -52.73% vs 1.41% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5,993.33
12,680.19
-52.73%

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