Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Tata Power Cash Flow Annual
Trade412.50 -1.05 (-0.25%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 5,732.02 | 5,457.00 | 3,003.00 | 1,986.73 |
| Depreciation/ Depletion | 3,786.37 | 3,439.20 | 3,122.20 | 2,744.94 |
| Non- Cash Items | 1,739.71 | 119.37 | 1,450.89 | 2,919.00 |
| Changesin Working Capital | 1,338.01 | -1,856.44 | -946.79 | 1,253.63 |
| Cashfrom Operating Activities | 12,596.11 | 7,159.13 | 6,629.30 | 8,904.30 |
| Capital Expenditures | -13,332.75 | -7,656.01 | -7,267.86 | -3,335.79 |
| Other Investing Cash Flow Items Total | 4,297.94 | 280.76 | 991.29 | 4,003.39 |
| Cashfrom Investing Activities | -9,034.81 | -7,375.25 | -6,276.57 | 667.60 |
| Financing Cash Flow Items | -4,020.29 | -2,656.11 | -4,409.18 | -3,747.50 |
| Total Cash Dividends Paid | -639.07 | -786.89 | -558.51 | -526.29 |
| Issuance( Retirement)of Stock Net | 113.89 | 4,008.41 | 11.33 | 2,996.06 |
| Issuance( Retirement)of Debt Net | 48.04 | 775.36 | 3,773.16 | -6,325.15 |
| Cashfrom Financing Activities | -4,497.43 | 1,340.77 | -1,183.20 | -7,602.88 |
| Foreign Exchange Effects | 7.70 | 118.61 | 89.53 | -120.55 |
| Net Changein Cash | -928.43 | 1,243.26 | -740.94 | 1,848.47 |
| Cash Interest Paid | 4,776.53 | 4,108.41 | 3,555.18 | 3,731.42 |
| Cash Taxes Paid | 589.47 | 870.70 | 694.74 | 447.03 |
*All figures in crores except per share values
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