Tata Power Company Ltd. - Research Center
500400 TATAPOWER Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Profit before tax | -92.11 | 2,155.18 | -3,244.60 | 515.23 | 1,734.29 |
| Net cashflow-operating activity | 2,308.80 | 1,683.34 | 2,766.68 | 2,120.78 | 2,947.25 |
| Net cash used in investing activity | -470.99 | -556.55 | -1,354.10 | -5,582.19 | -1,627.49 |
| Netcash used in fin. activity | -1,752.58 | -996.27 | -1,604.80 | 3,718.03 | -1,700.71 |
| Net inc/dec in cash and equivlnt | 85.23 | 130.52 | -192.22 | 256.62 | -380.95 |
| Cash and equivalnt begin of year | 79.86 | -50.66 | 141.56 | -115.06 | 265.85 |
| Cash and equivalnt end of year | 165.09 | 79.86 | -50.66 | 141.56 | -115.10 |
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