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Tata Power Company
BSE: 500400|NSE: TATAPOWER|ISIN: INE245A01021|SECTOR: Power - Generation/Distribution
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Consolidated Cash Flow of Tata Power Company |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 3157.47 | 2767.30 | 2463.83 | 1553.45 | 660.11 | |||||
| Net Cash From Operating Activities | 3486.40 | 2442.95 | 2821.26 | 1691.16 | 772.01 | |||||
| Net Cash (used in)/from Investing Activities |
-9030.87 | -6773.71 | -5305.76 | -6551.78 | -1324.67 | |||||
| Net Cash (used in)/from Financing Activities | 5414.24 | 5595.29 | 2888.44 | 4139.84 | 527.07 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -130.23 | 1264.53 | 403.94 | -725.20 | -25.59 | |||||
| Opening Cash & Cash Equivalents | 2343.01 | 1092.69 | 775.47 | 1289.45 | 1063.00 | |||||
| Closing Cash & Cash Equivalents | 2212.78 | 2357.22 | 1179.41 | 564.25 | 1037.41 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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