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The Tata Power Company Limited (TATAPOWER.BO)

BSE - BSE Real-time price. Currency in INR
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448.60-3.60 (-0.80%)
At close: 03:58PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
36,962,500
36,962,500
33,364,400
17,414,600
11,273,800
-
Depreciation & amortisation
37,867,400
37,867,400
34,412,600
31,236,400
27,460,600
-
Stock-based compensation
82,700
82,700
0
-
-
-
Change in working capital
19,274,800
19,274,800
-9,792,800
-1,886,200
11,414,800
-
Inventory
-4,446,600
-4,446,600
3,099,100
-23,082,100
-932,600
-
Other working capital
-7,366,400
-7,366,400
-4,904,200
-5,751,300
50,093,300
-
Other non-cash items
34,611,500
34,611,500
34,460,000
36,941,300
38,411,600
-
Net cash provided by operating activities
125,961,100
125,961,100
71,655,900
66,927,300
83,451,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-133,327,500
-133,327,500
-76,560,100
-72,678,600
-33,357,900
-
Acquisitions, net
-
-
-
0
-7,207,500
-
Purchases of investments
-6,243,600
-6,243,600
-9,900,300
-5,850,600
-802,600
-
Sales/maturities of investments
3,856,400
3,856,400
8,898,300
3,598,000
9,277,600
-
Other investing activities
13,965,700
13,965,700
-33,011,000
-8,254,200
-1,059,400
-
Net cash used for investing activities
-90,348,100
-90,348,100
-73,817,100
-62,765,700
6,676,000
-
Net change in cash
-9,361,300
-9,361,300
11,246,500
-7,670,400
14,098,400
-
Cash at beginning of period
40,722,800
40,722,800
28,290,200
35,699,600
18,343,900
-
Cash at end of period
31,438,500
31,438,500
40,722,800
28,290,200
35,699,600
-
Free cash flow
Operating cash flow
125,961,100
125,961,100
71,655,900
66,927,300
83,451,200
-
Capital expenditure
-133,327,500
-133,327,500
-76,560,100
-72,678,600
-33,357,900
-
Free cash flow
-7,366,400
-7,366,400
-4,904,200
-5,751,300
50,093,300
-