Company Profile

Cash Flow

TATA POWER COMPANY LTD.

NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/DistributionHouse : Tata

BSE405.707.7 (+1.93 %)

PREV CLOSE ( ) 398.00

OPEN PRICE ( ) 396.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1589004

TODAY'S LOW / HIGH ( )396.40 409.45

52 WK LOW / HIGH ( )326.25 494.85

NSE405.807.85 (+1.97 %)

PREV CLOSE( ) 397.95

OPEN PRICE ( ) 397.95

BID PRICE (QTY) 405.80 (299)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 13234846

TODAY'S LOW / HIGH( ) 397.65 409.80

52 WK LOW / HIGH ( )326.35 494.85

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

57320.20

54570.00

25351.70

17668.80

19255.20

Adjustment

55260.80

35585.70

50409.20

58837.90

53846.30

Changes In working Capital

19274.80

-9792.80

-1886.20

11414.80

6742.60

Cash Flow after changes in Working Capital

131855.80

80362.90

73874.70

87921.50

79844.10

Cash Flow from Operating Activities

125961.10

71655.90

66927.30

83451.20

73753.20

Cash Flow from Investing Activities

-90348.10

-73817.10

-62765.70

6676.00

-5429.20

Cash Flow from Financing Activities

-44974.30

13407.70

-11832.00

-76028.80

-51095.70

Net Cash Inflow / Outflow

-9361.30

11246.50

-7670.40

14098.40

17228.30

Opening Cash & Cash Equivalents

40722.80

28290.20

35699.60

18343.90

615.20

Cash & Cash Equivalent on Amalgamation / Take over / Merger

-634.30

4462.90

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

77.00

1186.10

895.30

-1205.60

500.40

Closing Cash & Cash Equivalent

31438.50

40722.80

28290.20

35699.60

18343.90