The Tata Power Company Limited (TATAPOWER.BO)
INR 413.4
(-0.4%)
INR 413.4
(-0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.96 Billion | 71.59 Billion | 66.92 Billion | 83.45 Billion | 73.75 Billion | 45.73 Billion |
| Net Income | 57.32 Billion | 54.57 Billion | 25.35 Billion | 17.66 Billion | 19.25 Billion | 36.27 Billion |
| Depreciation & Amortization | 37.86 Billion | 34.41 Billion | 31.23 Billion | 27.46 Billion | 26.33 Billion | 23.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 82.7 Million | - | - | - | - | - |
| Change in working capital | 19.27 Billion | -9.85 Billion | -1.88 Billion | 11.41 Billion | 6.74 Billion | -18.14 Billion |
| Other non-cash items | 34.61 Billion | -7.53 Billion | 12.22 Billion | 26.9 Billion | 21.41 Billion | 3.68 Billion |
| Investing Cash Flow | -90.34 Billion | -73.75 Billion | -62.76 Billion | 6.67 Billion | -5.42 Billion | -3.19 Billion |
| Investments in PPE | -133.32 Billion | -76.56 Billion | -72.67 Billion | -33.35 Billion | -22.25 Billion | -35.76 Billion |
| Acquisitions | 1.46 Billion | 502.9 Million | 349.1 Million | -2.99 Billion | 363.7 Million | -131.4 Million |
| Investment purchases | -6.24 Billion | -9.83 Billion | -5.85 Billion | -802.6 Million | -9.2 Billion | -207.76 Billion |
| Sales/Maturities of investments | 3.85 Billion | 8.89 Billion | 3.59 Billion | 9.27 Billion | 5.77 Billion | 234.43 Billion |
| Other Investing Activities | 13.96 Billion | 3.24 Billion | 11.81 Billion | 34.55 Billion | 19.89 Billion | 6.02 Billion |
| Financing Cash Flow | -44.97 Billion | 13.4 Billion | -11.83 Billion | -76.02 Billion | -51.09 Billion | -51.84 Billion |
| Debt repayment | -5.12 Billion | -118.38 Billion | -56.84 Billion | -74.53 Billion | -56.07 Billion | -463.55 Billion |
| Dividends payments | -6.39 Billion | -7.86 Billion | -6.58 Billion | -6.97 Billion | -7.7 Billion | -6.63 Billion |
| Common Stock Repurchased | - | 70.53 Billion | -15 Billion | -26.02 Billion | 11.67 Billion | 417.37 Billion |
| Common Stock Issuance | 11.17 Billion | 54.6 Billion | 7.57 Billion | 31.51 Billion | 1 Billion | 970 Million |
| Other Financing Activities | 7.56 Billion | 14.52 Billion | 58.02 Billion | -1.71 Billion | -2.69 Billion | -2.53 Billion |
| Accounts receivables | -9.59 Billion | -12.27 Billion | -15.79 Billion | -20.08 Billion | -1.28 Billion | -15.97 Billion |
| Accounts payables | 18.95 Billion | -30.18 Billion | 32.21 Billion | 17.09 Billion | -7.96 Billion | -425.6 Million |
| Inventory | -4.44 Billion | 3.09 Billion | -23.08 Billion | -932.6 Million | -213.2 Million | -851.9 Million |
| Other working capital | 14.36 Billion | 29.5 Billion | 4.77 Billion | 15.33 Billion | 16.2 Billion | -898.5 Million |
| Cash at beginning of period | 40.72 Billion | 28.29 Billion | 35.69 Billion | 18.34 Billion | 615.2 Million | 9.44 Billion |
| Cash at end of period | 31.43 Billion | 40.72 Billion | 28.29 Billion | 35.69 Billion | 18.34 Billion | 615.2 Million |
| Capital Expenditure | -133.32 Billion | -76.56 Billion | -72.67 Billion | -33.35 Billion | -22.25 Billion | -35.76 Billion |
| Effect of forex changes on cash | 77 Million | 1.18 Billion | 895.3 Million | -1.2 Billion | 500.4 Million | 469 Million |
| Net cash flow / Change in cash | -9.28 Billion | 12.43 Billion | -7.4 Billion | 17.35 Billion | 17.72 Billion | -8.83 Billion |
| Free Cash Flow | -7.36 Billion | -4.96 Billion | -5.75 Billion | 50.09 Billion | 51.49 Billion | 9.97 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.32 Billion | 9.53 Billion | 8.75 Billion | 9.72 Billion | 54.57 Billion | 7.77 Billion |
| Depreciation & Amortization | 37.86 Billion | 9.26 Billion | 9.25 Billion | 8.93 Billion | 34.41 Billion | 9.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 82.7 Million | - | - | - | - | - |
| Change in working capital | 19.27 Billion | - | - | - | -9.85 Billion | - |
| Other non-cash items | 34.61 Billion | -9.26 Billion | -9.25 Billion | -8.93 Billion | -7.53 Billion | -9.26 Billion |
| Investing Cash Flow | -90.34 Billion | - | - | - | -73.75 Billion | - |
| Investments in PPE | -133.32 Billion | - | - | - | -76.56 Billion | - |
| Acquisitions | 1.46 Billion | - | - | - | 502.9 Million | - |
| Investment purchases | -6.24 Billion | - | - | - | -9.83 Billion | - |
| Sales/Maturities of investments | 3.85 Billion | - | - | - | 8.89 Billion | - |
| Other Investing Activities | 13.96 Billion | - | - | - | 3.24 Billion | - |
| Financing Cash Flow | -44.97 Billion | - | - | - | 13.4 Billion | - |
| Debt repayment | -5.12 Billion | - | - | - | -118.38 Billion | - |
| Dividends payments | -6.39 Billion | - | - | - | -7.86 Billion | - |
| Common Stock Repurchased | - | - | - | - | 70.53 Billion | - |
| Common Stock Issuance | 11.17 Billion | - | - | - | 54.6 Billion | - |
| Other Financing Activities | 7.56 Billion | - | - | - | 14.52 Billion | - |
| Accounts receivables | -9.59 Billion | - | - | - | -12.27 Billion | - |
| Accounts payables | 18.95 Billion | - | - | - | -30.18 Billion | - |
| Inventory | -4.44 Billion | - | - | - | 3.09 Billion | - |
| Other working capital | 14.36 Billion | - | - | - | 29.5 Billion | - |
| Cash at beginning of period | 40.72 Billion | 101.01 Billion | 92.26 Billion | 112.06 Billion | 28.29 Billion | 104.28 Billion |
| Cash at end of period | 31.43 Billion | 9.53 Billion | 101.01 Billion | 9.72 Billion | 40.72 Billion | 112.06 Billion |
| Capital Expenditure | -133.32 Billion | - | - | - | -76.56 Billion | - |
| Effect of forex changes on cash | 77 Million | - | - | - | 1.18 Billion | - |
| Net cash flow / Change in cash | -9.28 Billion | -91.48 Billion | 8.75 Billion | -102.34 Billion | 12.43 Billion | 7.77 Billion |
| Free Cash Flow | -7.36 Billion | 9.53 Billion | 8.75 Billion | 9.72 Billion | -4.96 Billion | 7.77 Billion |
QUIZ
GRAUWEIL
CRTX
600435
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