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Tata Power Company Ltd. - Research Center

500400 TATAPOWER Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

4,110.97 2,757.80 848.77 -92.11 2,155.18

Net cashflow-operating activity

500.05 1,683.75 2,327.77 2,308.80 1,683.34

Net cash used in investing activity

5,124.06 1,587.08 -5,506.24 -470.99 -556.55

Netcash used in fin. activity

-5,349.62 -3,634.98 3,137.05 -1,752.58 -996.27

Net inc/dec in cash and equivlnt

274.49 -364.15 -41.42 85.23 130.52

Cash and equivalnt begin of year

-0.02 364.13 165.09 79.86 -50.66

Cash and equivalnt end of year

274.47 -0.02 123.67 165.09 79.86
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