|
Tata Power Company Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
123643.66 Cr.
|
P/BV
|
3.67
|
Book Value (Rs.)
|
105.40
|
|
52 Week High/Low (Rs.)
|
495/326
|
FV/ML
|
1/1
|
P/E(X)
|
33.45
|
|
Bookclosure
|
04/07/2024
|
EPS (Rs.)
|
11.57
|
Div Yield (%)
|
0.52
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5732.02 | 5457.00 | 2535.17 | 1766.88 | 1925.52 |
| | | | | | |
| Net CashFlow From Operating Activities | 12596.11 | 7159.13 | 6692.73 | 8458.01 | 7375.32 |
| Net Cash Used In Investing Activities | -9034.81 | -7375.25 | -6276.57 | 667.60 | -542.92 |
| Net Cash Used From Financing Activities | -4497.43 | 1340.77 | -1183.20 | -7602.88 | -5109.57 |
| Foreign Exchange Gains / Losses | 7.70 | 118.61 | 89.53 | -120.55 | 50.04 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -63.43 | 446.29 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -928.43 | 1243.26 | -740.94 | 1848.47 | 1772.87 |
| Cash And Cash Equivalents Begin of Year | 4072.28 | 2829.02 | 3569.96 | 1834.38 | 61.52 |
| Cash And Cash Equivalents End Of Year | 3143.85 | 4072.28 | 2829.02 | 3682.85 | 1834.39 |
