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Tata Power Company Ltd. - Research Center

500400  TATAPOWER  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 1,116.68 970.12 586.01 747.45 758.79
Net cashflow-operating activity 648.61 1,126.25 436.70 296.86 444.09
Net cash used in investing activity -2,220.52 -2,541.14 -946.56 144.46 -308.08
Netcash used in fin. activity 1,588.71 440.88 538.52 -453.76 798.58
Net inc/dec in cash and equivlnt 16.80 -974.01 28.66 -12.44 934.59
Cash and equivalnt begin of year 28.70 1,002.71 974.05 986.49 51.90
Cash and equivalnt end of year 45.50 28.70 1,002.71 974.05 986.49