TATAPOWER Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 1,450 612 1,378 669
Depreciation (3,122) (2,745) (2,634) (2,398)
Tax paid (380) (502) (641) (164)
Working capital 1,163 (506) 4,739 1,748
Other operating items -- -- -- --
Operating cashflow (889) (3,142) 2,842 (146)
Capital expenditure 57,934 35,899 10,872 (1,359)
Free cash flow 57,045 32,758 13,713 (1,505)
Equity raised 34,252 33,395 30,410 26,447
Investments 11,319 9,726 11,415 9,410
Debt financing/disposal 38,360 32,096 37,589 34,481
Dividends paid -- -- -- 352
Other items -- -- -- --
Net in cash 140,977 107,974 93,127 69,185

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