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

TATA POWER COMPANY LTD.

NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/DistributionHouse : Tata
BSE441.700.45 (+0.1 %)
PREV CLOSE (Rs.) 441.25
OPEN PRICE (Rs.) 443.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 582923
TODAY'S LOW / HIGH (Rs.)440.20 446.35
52 WK LOW / HIGH (Rs.)201.75 464.3
NSE441.700.25 (+0.06 %)
PREV CLOSE( Rs. ) 441.45
OPEN PRICE (Rs.) 443.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 441.70 (12491)
VOLUME 11541624
TODAY'S LOW / HIGH(Rs.) 440.05 446.35
52 WK LOW / HIGH (Rs.)201.8 464.2

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax54570.0025351.7017668.8019255.2036272.70
Adjustment35585.7050409.2058837.9053846.3032673.10
Changes In working Capital-9857.40-1886.2011414.806742.60-18149.90
Cash Flow after changes in Working Capital80298.3073874.7087921.5079844.1050795.90
Cash Flow from Operating Activities71591.3066927.3083451.2073753.2045737.90
Cash Flow from Investing Activities-73752.50-62765.706676.00-5429.20-3192.40
Cash Flow from Financing Activities13407.70-11832.00-76028.80-51095.70-51844.50
Net Cash Inflow / Outflow11246.50-7670.4014098.4017228.30-9299.00
Opening Cash & Cash Equivalents28290.2035699.6018343.90615.209445.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA-634.304462.90NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations1186.10895.30-1205.60500.40469.00
Closing Cash & Cash Equivalent40722.8028290.2035699.6018343.90615.20