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Cash Flow

TATA POWER COMPANY LTD.

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NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/DistributionHouse : Tata
BSE413.555.1 (+1.25 %)
PREV CLOSE (Rs.) 408.45
OPEN PRICE (Rs.) 414.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 903345
TODAY'S LOW / HIGH (Rs.)409.30 416.70
52 WK LOW / HIGH (Rs.)256.95 494.85
NSE413.755.7 (+1.4 %)
PREV CLOSE( Rs. ) 408.05
OPEN PRICE (Rs.) 414.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 413.75 (9587)
VOLUME 11165181
TODAY'S LOW / HIGH(Rs.) 409.25 416.90
52 WK LOW / HIGH (Rs.)257.05 494.85
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
5732.02
5457.00
2535.17
1766.88
1925.52
Adjustment
5526.08
3558.57
5040.92
5883.79
5384.63
Changes In working Capital
1927.48
-979.28
-188.62
1141.48
674.26
Cash Flow after changes in Working Capital
13185.58
8036.29
7387.47
8792.15
7984.41
Cash Flow from Operating Activities
12596.11
7165.59
6692.73
8345.12
7375.32
Cash Flow from Investing Activities
-9034.81
-7381.71
-6276.57
667.60
-542.92
Cash Flow from Financing Activities
-4497.43
1340.77
-1183.20
-7602.88
-5109.57
Net Cash Inflow / Outflow
-936.13
1124.65
-767.04
1409.84
1722.83
Opening Cash & Cash Equivalents
4072.28
2829.02
3569.96
1834.39
61.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
-63.43
446.29
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
7.70
118.61
89.53
-120.56
50.04
Closing Cash & Cash Equivalent
3143.85
4072.28
2829.02
3569.96
1834.39

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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