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Cash Flow

TATA POWER COMPANY LTD.

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NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/DistributionHouse : Tata
BSE431.90-0.75 (-0.17 %)
PREV CLOSE (Rs.) 432.65
OPEN PRICE (Rs.) 433.00
BID PRICE (QTY) 431.65 (502)
OFFER PRICE (QTY) 431.90 (114)
VOLUME 326658
TODAY'S LOW / HIGH (Rs.)430.85 435.45
52 WK LOW / HIGH (Rs.)216.95 464.3
NSE431.90-0.85 (-0.2 %)
PREV CLOSE( Rs. ) 432.75
OPEN PRICE (Rs.) 433.45
BID PRICE (QTY) 431.70 (931)
OFFER PRICE (QTY) 431.90 (1492)
VOLUME 4561904
TODAY'S LOW / HIGH(Rs.) 430.80 435.45
52 WK LOW / HIGH (Rs.)216.75 464.2
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
5732.02
5457.00
2535.17
1766.88
1925.52
Adjustment
5526.08
3558.57
5040.92
5883.79
5384.63
Changes In working Capital
1927.48
-979.28
-188.62
1141.48
674.26
Cash Flow after changes in Working Capital
13185.58
8036.29
7387.47
8792.15
7984.41
Cash Flow from Operating Activities
12596.11
7165.59
6692.73
8345.12
7375.32
Cash Flow from Investing Activities
-9034.81
-7381.71
-6276.57
667.60
-542.92
Cash Flow from Financing Activities
-4497.43
1340.77
-1183.20
-7602.88
-5109.57
Net Cash Inflow / Outflow
-936.13
1124.65
-767.04
1409.84
1722.83
Opening Cash & Cash Equivalents
4072.28
2829.02
3569.96
1834.39
61.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
-63.43
446.29
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
7.70
118.61
89.53
-120.56
50.04
Closing Cash & Cash Equivalent
3143.85
4072.28
2829.02
3569.96
1834.39

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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