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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 ' 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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