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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 ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Profit before tax 848.77 -92.11 2,155.18 -3,244.60 515.23
Net cashflow-operating activity 2,327.77 2,308.80 1,683.34 2,766.68 2,120.78
Net cash used in investing activity -5,506.24 -470.99 -556.55 -1,354.10 -5,582.19
Netcash used in fin. activity 3,137.05 -1,752.58 -996.27 -1,604.80 3,718.03
Net inc/dec in cash and equivlnt -41.42 85.23 130.52 -192.22 256.62
Cash and equivalnt begin of year 165.09 79.86 -50.66 141.56 -115.06
Cash and equivalnt end of year 123.67 165.09 79.86 -50.66 141.56

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