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Tata Power Company Cash Flow Analysis

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10 views1 page

Tata Power Company Cash Flow Analysis

Uploaded by

Rachana
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

8/29/24, 9:09 PM The Tata Power Company | Cash Flow > > Cash Flow of The Tata Power

Tata Power Company - BSE: 500400, NSE: TATAPOWER

This data can be easily copy pasted into a Microsoft Excel sheet PRINT
The Tata Power Company Previous Years �
Cash Flow ------------------- in Rs. Cr. -------------------
Mar 24 Mar 24 Mar 23 Mar 23 Mar 22

12 mths 12 mths 12 mths 12 mths 12 mths

Net Profit/Loss Before Extraordinary


2,511.10 2,307.11 0.00 4,110.97 0.00
Items And Tax
Net CashFlow From Operating Activities 5,881.49 5,881.49 0.00 500.05 0.00
Net Cash Used In Investing Activities -92.11 -92.11 0.00 5,124.06 0.00
Net Cash Used From Financing Activities -5,464.60 -5,464.60 0.00 -5,349.62 0.00
Net Inc/Dec In Cash And Cash
324.78 324.78 0.00 274.49 0.00
Equivalents
Cash And Cash Equivalents Begin of
274.47 274.47 0.00 -0.02 0.00
Year
Cash And Cash Equivalents End Of Year 599.25 599.25 0.00 274.47 0.00

Source : Dion Global Solutions Limited

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