BSE Live
Sep 11, 16:01Prev. Close
386.55
Open Price
386.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Sep 11, 15:58Prev. Close
386.50
Open Price
386.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
388.10 (3460)
Cash Flow of The Tata Power Company (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 3,615.32 | 2,511.10 | 4,110.97 | 2,757.80 | 848.77 | |
Net CashFlow From Operating Activities | 6,288.29 | 5,881.49 | 500.05 | 1,683.75 | 2,327.77 | |
Net Cash Used In Investing Activities | -71.33 | -92.11 | 5,124.06 | 1,587.08 | -5,506.24 | |
Net Cash Used From Financing Activities | -5,305.02 | -5,464.60 | -5,349.62 | -3,634.98 | 3,137.05 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | 911.94 | 324.78 | 274.49 | -364.15 | -41.42 | |
Cash And Cash Equivalents Begin of Year | 599.25 | 274.47 | -0.02 | 364.13 | 165.09 | |
Cash And Cash Equivalents End Of Year | 1,511.19 | 599.25 | 274.47 | -0.02 | 123.67 |
12.08.2025
Tata Power Consolidated June 2025 Net Sales at Rs 18,035.07 crore, up 4.29% Y-o-Y
04.08.2025
Tata Power Standalone June 2025 Net Sales at Rs 5,285.20 crore, down 8.47% Y-o-Y
15.05.2025
Tata Power Standalone March 2025 Net Sales at Rs 5,964.88 crore, up 20.25% Y-o-Y
14.05.2025
Tata Power Consolidated March 2025 Net Sales at Rs 17,095.88 crore, up 7.88% Y-o-Y
12.08.2025
Tata Power Consolidated June 2025 Net Sales at Rs 18,035.07 crore, up 4.29% Y-o-Y
04.08.2025
Tata Power Standalone June 2025 Net Sales at Rs 5,285.20 crore, down 8.47% Y-o-Y
01.08.2025
Tata Power Q1 Results: Net profit rises 9% to Rs 1,060 crore, revenue up 4%
15.05.2025
Tata Power Standalone March 2025 Net Sales at Rs 5,964.88 crore, up 20.25% Y-o-Y