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Tata Power Company Ltd Financial Statements

Tata Power Company Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 612 1,378 669 1,174
Depreciation (2,745) (2,634) (2,398) (1,956)
Tax paid (502) (641) (164) (350)
Working capital 1,949 4,434 1,431 (555)
Other operating items -- -- -- --
Operating cashflow (686) 2,537 (463) (1,687)
Capital expenditure 49,499 28,808 3,815 (1,732)
Free cash flow 48,813 31,345 3,352 (3,419)
Equity raised 34,747 30,748 26,382 24,596
Investments 10,308 11,112 9,309 8,854
Debt financing/disposal 33,874 37,324 33,997 34,952
Dividends paid -- -- 352 352
Other items -- -- -- --
Net in cash 127,742 110,529 73,392 65,335

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