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
20/06/2025
You can view Cashflow Statement.
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
1.00
1.00
Net Profit/Loss Before Extraordinary Items And Tax
3615.32
2511.10
4110.97
2757.80
848.77
Net CashFlow From Operating Activities
6288.29
5881.49
500.05
1683.75
2327.77
Net Cash Used In Investing Activities
-71.33
-92.11
5124.06
1587.08
-5506.24
Net Cash Used From Financing Activities
-5305.02
-5464.60
-5349.62
-3634.98
3137.05
Net Inc/Dec In Cash And Cash Equivalents
911.94
324.78
274.49
-364.15
-41.42
Cash And Cash Equivalents Begin of Year
599.25
274.47
-0.02
364.13
165.09
Cash And Cash Equivalents End Of Year
1511.19
599.25
274.47
-0.02
123.67
Company Info
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