BSE Live
Jan 02, 16:01Prev. Close
381.80
Open Price
382.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 02, 15:58Prev. Close
381.85
Open Price
381.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Cash Flow of The Tata Power Company (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | -92.11 | 2,155.18 | -3,244.60 | 515.23 | 1,734.29 | |
| Net CashFlow From Operating Activities | 2,308.80 | 1,683.34 | 2,766.68 | 2,120.78 | 2,947.25 | |
| Net Cash Used In Investing Activities | -470.99 | -556.55 | -1,354.10 | -5,582.19 | -1,627.49 | |
| Net Cash Used From Financing Activities | -1,752.58 | -996.27 | -1,604.80 | 3,718.03 | -1,700.71 | |
| 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 | 85.23 | 130.52 | -192.22 | 256.62 | -380.95 | |
| Cash And Cash Equivalents Begin of Year | 79.86 | -50.66 | 141.56 | -115.06 | 265.85 | |
| Cash And Cash Equivalents End Of Year | 165.09 | 79.86 | -50.66 | 141.56 | -115.10 |
19.11.2025
Tata Power Consolidated September 2025 Net Sales at Rs 15,544.91 crore, down 0.97% Y-o-Y
18.11.2025
Tata Power Standalone September 2025 Net Sales at Rs 2,625.01 crore, down 46.31% 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
19.11.2025
Tata Power Consolidated September 2025 Net Sales at Rs 15,544.91 crore, down 0.97% Y-o-Y
18.11.2025
Tata Power Standalone September 2025 Net Sales at Rs 2,625.01 crore, down 46.31% Y-o-Y
12.11.2025
12.08.2025
Tata Power Consolidated June 2025 Net Sales at Rs 18,035.07 crore, up 4.29% Y-o-Y