Tata Power Company Ltd. : Cash Flow Statement
Industry Powe BSE Code 500400 Face Value 1.00
Chairman NSE Code TATAPOWER Market Lot 1
Group Tata Group ISIN No INE245A01021 Book Closure 04/07/2024
You can view Cashflow Statement.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2511.104110.972757.80848.77-92.11
      
Net CashFlow From Operating Activities5881.49500.051683.752327.772308.80
Net Cash Used In Investing Activities-92.115124.061587.08-5506.24-470.99
Net Cash Used From Financing Activities-5464.60-5349.62-3634.983137.05-1752.58
      
Net Inc/Dec In Cash And Cash Equivalents324.78274.49-364.15-41.4285.23
Cash And Cash Equivalents Begin of Year274.47-0.02364.13165.0979.86
Cash And Cash Equivalents End Of Year599.25274.47-0.02123.67165.09
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