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TATA POWER COMPANY LTD.

NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/Distribution MCap (Rs. in Mn) : 1224454.11 Face Value (Rs.) : 1 House : Tata
BSECurrent Price (Rs.) 383.20Change (Rs.)3.2 (+0.84 %)
PREV CLOSE (Rs.) 380.00
OPEN PRICE (Rs.) 383.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 431567
TODAY'S LOW / HIGH (Rs.)379.60 390.40
52 WK LOW / HIGH (Rs.)342.35 464.8
NSECurrent Price (Rs.) 382.05Change (Rs.)-0.75 (-0.2 %)
PREV CLOSE( Rs. ) 382.80
OPEN PRICE (Rs.) 382.50
BID PRICE (QTY) 382.05 (3527)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8187038
TODAY'S LOW / HIGH(Rs.) 379.60 390.40
52 WK LOW / HIGH (Rs.)342.5 464.9
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
6635.99
6319.62
5732.02
5457.00
2535.17
Adjustment
6774.81
6875.64
5526.06
3558.57
5040.92
Changes In working Capital
-6253.41
71.83
1835.76
-979.28
-188.62
Cash Flow after changes in Working Capital
7157.39
13267.09
13093.84
8036.29
7387.47
Cash Flow from Operating Activities
5993.33
12680.19
12504.37
7165.59
6692.73
Cash Flow from Investing Activities
-14193.38
-15448.86
-8943.07
-7381.71
-6276.57
Cash Flow from Financing Activities
7782.63
4292.39
-4497.43
1340.77
-1183.20
Net Cash Inflow / Outflow
-417.42
1523.72
-936.13
1124.65
-767.04
Opening Cash & Cash Equivalents
4680.14
3143.85
4072.28
2829.02
3569.96
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
-63.43
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
64.73
12.57
7.70
118.61
89.53
Closing Cash & Cash Equivalent
4327.45
4680.14
3143.85
4072.28
2829.02
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