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Cash Flow

TATA POWER COMPANY LTD.

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NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/DistributionHouse : Tata
BSE406.450.85 (+0.21 %)
PREV CLOSE (Rs.) 405.60
OPEN PRICE (Rs.) 406.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 322102
TODAY'S LOW / HIGH (Rs.)403.00 407.70
52 WK LOW / HIGH (Rs.)326.25 494.85
NSE406.551.1 (+0.27 %)
PREV CLOSE( Rs. ) 405.45
OPEN PRICE (Rs.) 406.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 406.55 (6703)
VOLUME 3180881
TODAY'S LOW / HIGH(Rs.) 403.00 407.80
52 WK LOW / HIGH (Rs.)326.35 494.85
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
6319.62
5732.02
5457.00
2535.17
1766.88
Adjustment
6875.64
5526.06
3558.57
5040.92
5883.79
Changes In working Capital
71.83
1835.76
-979.28
-188.62
1141.48
Cash Flow after changes in Working Capital
13267.09
13093.84
8036.29
7387.47
8792.15
Cash Flow from Operating Activities
12680.19
12504.37
7165.59
6692.73
8345.12
Cash Flow from Investing Activities
-15448.86
-8943.07
-7381.71
-6276.57
667.60
Cash Flow from Financing Activities
4292.39
-4497.43
1340.77
-1183.20
-7602.88
Net Cash Inflow / Outflow
1523.72
-936.13
1124.65
-767.04
1409.84
Opening Cash & Cash Equivalents
3143.85
4072.28
2829.02
3569.96
1834.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
-63.43
446.29
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
12.57
7.70
118.61
89.53
-120.56
Closing Cash & Cash Equivalent
4680.14
3143.85
4072.28
2829.02
3569.96

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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