BSE Prices delayed by 5 minutes ! Prices as on   Jul 14, 2025 - 3:59PM   

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Company Info

CASH FLOW

Tata Power Company Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jul 14, 04:01
402.45 +5.75 (+ 1.45%)
Volume 291572
Prev. Close 396.70
Open Price 396.20
Today's Low / High
395.60
     
403.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
326.25
     
494.85

NSE

Jul 14, 03:59
402.55 +5.70 (+ 1.44%)
Volume 4074490
Prev. Close 396.85
Open Price 396.85
Today's Low / High
395.50
     
403.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 402.55 (2293)
52 Wk Low / High
326.35
     
494.85
ISIN No INE245A01021 Market Cap. ( in Cr. ) 128628.39 P/BV 3.82 Book Value ( ) 105.40
BSE Code 500400 52 Week High/Low ( ) 495/326 FV/ML 1/1 P/E(X) 32.39
NSE Code TATAPOWEREQ Book Closure 20/06/2025 EPS ( ) 12.43 Div Yield (%) 0.56
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax6319.625732.025457.002535.171766.88
      
Net CashFlow From Operating Activities12680.1912596.117159.136692.738458.01
Net Cash Used In Investing Activities-15448.86-9034.81-7375.25-6276.57667.60
Net Cash Used From Financing Activities4292.39-4497.431340.77-1183.20-7602.88
Foreign Exchange Gains / Losses12.577.70118.6189.53-120.55
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.00-63.43446.29
      
Net Inc/Dec In Cash And Cash Equivalents1536.29-928.431243.26-740.941848.47
Cash And Cash Equivalents Begin of Year3143.854072.282829.023569.961834.38
Cash And Cash Equivalents End Of Year4680.143143.854072.282829.023682.85
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax6319.62
Net CashFlow From Operating Activities12680.19
Net Cash Used In Investing Activities-15448.86
Net Cash Used From Financing Activities4292.39
Foreign Exchange Gains / Losses12.57
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents1536.29
Cash And Cash Equivalents Begin of Year3143.85
Cash And Cash Equivalents End Of Year4680.14