Cash Flow Tata Power Co. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
5,732.00
5,457.00
2,535.00
1,766.00
1,925.00
3,627.00
Adjustment
5,526.00
3,558.00
5,040.00
5,883.00
5,384.00
3,267.00
Changes In working Capital
1,927.00
-979.00
-188.00
1,141.00
674.00
-1,814.00
Cash Flow after changes in Working Capital
13,185.00
8,036.00
7,387.00
8,792.00
7,984.00
5,079.00
Cash Flow from Operating Activities
12,596.00
7,165.00
6,692.00
8,345.00
7,375.00
4,573.00
Cash Flow from Investing Activities
-9,027.00
-7,263.00
-6,250.00
993.00
-492.00
-272.00
Cash Flow from Financing Activities
-4,497.00
1,340.00
-1,183.00
-7,602.00
-5,109.00
-5,184.00
Net Cash Inflow / Outflow
-928.00
1,243.00
-740.00
1,735.00
1,772.00
-883.00
Opening Cash & Cash Equivalents
4,072.00
2,829.00
3,569.00
1,834.00
61.00
944.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3,143.00
4,072.00
2,829.00
3,569.00
1,834.00
61.00
Compare Cash Flow Results of Tata Power Co.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
5732.02
1382
4,350.00
314.76%
Adjustment
5526.08
5964
-438.00
-7.34%
Changes In working Capital
1927.48
417
1,510.00
362.23%
Cash Flow after changes in Working Capital
13185.58
7763
5,422.00
69.85%
Cash Flow from Operating Activities
12596.11
7713
4,883.00
63.31%
Cash Flow from Investing Activities
-9027.11
-21060
12,033.00
57.14%
Cash Flow from Financing Activities
-4497.43
13953
-18,450.00
-132.23%
Net Cash Inflow / Outflow
-928.43
606
-1,534.00
-253.21%
Opening Cash & Cash Equivalents
4072.28
1002
3,070.00
306.42%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
3143.85
1608
1,535.00
95.51%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 75.79% vs 7.07% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
12,596.11
7,165.59
75.79%
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