Equities

Tata Power Company Ltd

Tata Power Company Ltd

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UtilitiesElectricity
  • Price (INR)414.15
  • Today's Change-17.45 / -4.04%
  • Shares traded11.04m
  • 1 Year change+63.70%
  • Beta1.2734
Data delayed at least 15 minutes, as of Nov 12 2024 10:29 GMT.
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Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income57,32054,57030,030
Depreciation/depletion37,86434,39231,222
Non-Cash items17,3971,19414,509
Cash taxes paid, supplemental5,8958,7076,947
Cash interest paid, supplemental47,76541,08435,552
Changes in working capital13,380(18500)(9468)
Total cash from operations125,96171,65666,293
INVESTING
Capital expenditures(133328)(76560)(72679)
Other investing and cash flow items, total42,9792,7439,913
Total cash from investing(90348)(73817)(62766)
FINANCING
Financing cash flow items(40203)(28838)(44092)
Total cash dividends paid(6391)(5592)(5585)
Issuance (retirement) of stock, net1,13940,084113
Issuance (retirement) of debt, net4807,75437,732
Total cash from financing(44974)13,408(11832)
NET CHANGE IN CASH
Foreign exchange effects771,186895
Net change in cash(9284)12,433(7409)
Net cash-begin balance/reserved for future use40,72328,29035,700
Net cash-end balance/reserved for future use31,43940,72328,290
SUPPLEMENTAL INCOME
Depreciation, supplemental37,86434,39231,222
Cash interest paid, supplemental47,76541,08435,552
Cash taxes paid, supplemental5,8958,7076,947
Data Provided by LSEG
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