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Tata Power Company Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500400 | NSE Symbol : TATAPOWER | ISIN : INE245A01021 | Industry : Power Generation & Distribution |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year274.47-0.02364.13822.6279.86
Net Cash from Operating Activities5,881.49500.051,683.753,334.012,308.80
Net Cash Used In Investing Activities-92.115,124.061,587.08-1,174.10-470.99
Net Cash Used In Financing Activities-5,464.60-5,349.62-3,634.98-2,618.40-1,752.58
Net Inc/(Dec) In Cash And Cash Equivalent324.78274.49-364.15-458.4985.23
Cash And Cash Equivalents At End Of The Year599.25274.47-0.02364.13165.09