Cash Flow | Tata Power Company Ltd. | R Wadiwala Securities Pvt Ltd

TATA POWER COMPANY LTD.

NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/DistributionHouse : Tata
BSE358.754.6 (+1.3 %)
PREV CLOSE (Rs.) 354.15
OPEN PRICE (Rs.) 354.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 218525
TODAY'S LOW / HIGH (Rs.)348.45 360.70
52 WK LOW / HIGH (Rs.)326.25 416.7
NSE358.804.45 (+1.26 %)
PREV CLOSE( Rs. ) 354.35
OPEN PRICE (Rs.) 355.00
BID PRICE (QTY) 358.80 (590)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3274185
TODAY'S LOW / HIGH(Rs.) 348.40 360.55
52 WK LOW / HIGH (Rs.)326.35 416.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax63196.2057320.2054570.0025351.7017668.80
Adjustment68756.4055260.6035585.7050409.2058837.90
Changes In working Capital718.3018357.60-9792.80-1886.2011414.80
Cash Flow after changes in Working Capital132670.90130938.4080362.9073874.7087921.50
Cash Flow from Operating Activities126801.90125043.7071655.9066927.3083451.20
Cash Flow from Investing Activities-154488.60-89430.70-73817.10-62765.706676.00
Cash Flow from Financing Activities42923.90-44974.3013407.70-11832.00-76028.80
Net Cash Inflow / Outflow15237.20-9361.3011246.50-7670.4014098.40
Opening Cash & Cash Equivalents31438.5040722.8028290.2035699.6018343.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA-634.304462.90
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations125.7077.001186.10895.30-1205.60
Closing Cash & Cash Equivalent46801.4031438.5040722.8028290.2035699.60