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 ' 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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