26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Tata Power Company Ltd.

BSE

  • 90.50 0.90 (1%)
  • Vol: 344474
  • BSE Code: 500400
  • PREV. CLOSE
    89.60
  • OPEN PRICE
    90.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 90.35 0.00 (0%)
  • Vol: 5424608
  • NSE Code: TATAPOWER
  • PREV. CLOSE
    90.35
  • OPEN PRICE
    90.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    90.35(1769)

Tata Power Company Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
14837.40
9750.70
12766.80
5072.50
31568.80
Adjustment
58667.90
64588.20
54857.00
52654.30
12568.50
Changes In working Capital
-5611.20
38.20
-23933.10
-30234.60
-3754.60
Cash Flow after changes in Working Capital
67894.10
74377.10
43690.70
27492.20
40382.70
Cash Flow from Operating Activities
59809.10
64830.70
32858.00
11466.40
33033.60
Cash Flow from Investing Activities
-38749.20
-37418.40
-42862.50
-61278.90
-89195.90
Cash Flow from Financing Activities
-22347.40
-32653.80
-5928.30
57981.60
54142.40
Net Cash Inflow / Outflow
-1287.50
-5241.50
-15932.80
8169.10
-2019.90
Opening Cash & Cash Equivalents
13980.50
17896.30
31223.40
21410.20
23572.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
549.70
1671.50
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
97.40
776.00
934.20
1644.10
-142.10
Closing Cash & Cash Equivalent
12790.40
13980.50
17896.30
31223.40
21410.20