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Tata Power Company
BSE: 500400|NSE: TATAPOWER|ISIN: INE245A01021|SECTOR: Power - Generation/Distribution
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Tata Power Company |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 1682.87 | 1112.35 | 1259.26 | 1116.68 | 970.12 | |||||
| Net Cash From Operating Activities | 620.84 | 1674.51 | 1352.85 | 648.61 | 1126.25 | |||||
| Net Cash (used in)/from Investing Activities |
-1664.56 | -2623.36 | -1873.20 | -2220.52 | -2541.14 | |||||
| Net Cash (used in)/from Financing Activities | 1249.73 | 473.37 | 1793.80 | 1588.71 | 440.88 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 206.01 | -475.48 | 1273.45 | 16.80 | -974.01 | |||||
| Opening Cash & Cash Equivalents | 835.04 | 1318.95 | 45.50 | 28.70 | 1002.71 | |||||
| Closing Cash & Cash Equivalents | 1041.05 | 843.47 | 1318.95 | 45.50 | 28.70 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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