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Cash Flow

TATA POWER COMPANY LTD.

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NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/DistributionHouse : Tata
BSE393.603.35 (+0.86 %)
PREV CLOSE (Rs.) 390.25
OPEN PRICE (Rs.) 396.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 345559
TODAY'S LOW / HIGH (Rs.)388.05 396.95
52 WK LOW / HIGH (Rs.)342.35 464.8
NSE393.553.3 (+0.85 %)
PREV CLOSE( Rs. ) 390.25
OPEN PRICE (Rs.) 395.80
BID PRICE (QTY) 393.55 (2005)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6317321
TODAY'S LOW / HIGH(Rs.) 388.00 395.80
52 WK LOW / HIGH (Rs.)342.5 464.9
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Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
6635.99
6319.62
5732.02
5457.00
2535.17
Adjustment
6774.81
6875.64
5526.06
3558.57
5040.92
Changes In working Capital
-6253.41
71.83
1835.76
-979.28
-188.62
Cash Flow after changes in Working Capital
7157.39
13267.09
13093.84
8036.29
7387.47
Cash Flow from Operating Activities
5993.33
12680.19
12504.37
7165.59
6692.73
Cash Flow from Investing Activities
-14193.38
-15448.86
-8943.07
-7381.71
-6276.57
Cash Flow from Financing Activities
7782.63
4292.39
-4497.43
1340.77
-1183.20
Net Cash Inflow / Outflow
-417.42
1523.72
-936.13
1124.65
-767.04
Opening Cash & Cash Equivalents
4680.14
3143.85
4072.28
2829.02
3569.96
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
-63.43
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
64.73
12.57
7.70
118.61
89.53
Closing Cash & Cash Equivalent
4327.45
4680.14
3143.85
4072.28
2829.02

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+91-33 40141999

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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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