Tata Power Company
BSE: 500400 | NSE: TATAPOWER | ISIN: INE245A01013 | Power - Generation/Distribution
 |
Cash Flow of Tata Power Company |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 758.79 | 747.45 | 586.01 | 970.12 | 1116.68 | |||||
| Net Cash From Operating Activities | 444.09 | 296.86 | 436.70 | 1126.25 | 648.61 | |||||
| Net Cash (used in)/from Investing Activities |
-308.08 | 144.46 | -946.56 | -2541.14 | -2220.52 | |||||
| Net Cash (used in)/from Financing Activities | 798.58 | -453.76 | 538.52 | 440.88 | 1588.71 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 934.59 | -12.44 | 28.66 | -974.01 | 16.80 | |||||
| Opening Cash & Cash Equivalents | 51.90 | 986.49 | 974.05 | 1002.71 | 28.70 | |||||
| Closing Cash & Cash Equivalents | 986.49 | 974.05 | 1002.71 | 28.70 | 45.50 | |||||
| ||||||||||
| Source : Religare Technova | ||||||||||
| Explore Tata Power connections | ||||||||||
| ||||||||||
