The Tata Power Company Limited (TATAPOWER.NS)

INR 413.8

(-0.29%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 107.96 Billion 71.59 Billion 66.92 Billion 84.58 Billion 73.75 Billion 45.73 Billion
Net Income 36.96 Billion 54.57 Billion 25.35 Billion 17.66 Billion 19.25 Billion 30.3 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 12.54 Billion 6.74 Billion -13.23 Billion
Other non-cash items 84.68 Billion -7.53 Billion 12.22 Billion 26.9 Billion 21.41 Billion 4.73 Billion
Investing Cash Flow -120.12 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 36.75 Billion 20.41 Billion -7.2 Billion 20.95 Billion 24.7 Billion
Investment purchases -6.24 Billion -9.83 Billion -5.85 Billion -802.6 Million -155.93 Billion -207.53 Billion
Sales/Maturities of investments 15.74 Billion 8.89 Billion 3.59 Billion 9.27 Billion 152.5 Billion 209.36 Billion
Other Investing Activities 2.23 Billion -33.01 Billion -8.25 Billion 38.76 Billion -700.4 Million 6.02 Billion
Financing Cash Flow 2.79 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 -497.07 Billion -463.55 Billion
Dividends payments -6.39 Billion -7.86 Billion -6.58 Billion -6.97 Billion -7.7 Billion -4.1 Billion
Common Stock Repurchased - 66.05 Billion -15 Billion -26.02 Billion 452.67 Billion 417.37 Billion
Common Stock Issuance 1.13 Billion 54.6 Billion 7.57 Billion 31.51 Billion 1 Billion 970 Million
Other Financing Activities 7.56 Billion 18.99 Billion 58.02 Billion -1.71 Billion -2.69 Billion -2.53 Billion
Accounts receivables -9.59 Billion -12.41 Billion -15.81 Billion -19.89 Billion -423.3 Million -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 29.64 Billion 4.79 Billion 16.26 Billion 15.34 Billion 4.01 Billion
Cash at beginning of period 112.06 Billion 28.29 Billion 35.69 Billion 18.34 Billion 615.2 Million 9.44 Billion
Cash at end of period 91.51 Billion 40.72 Billion 28.29 Billion 36.82 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 -20.54 Billion 12.43 Billion -7.4 Billion 18.48 Billion 17.72 Billion -8.83 Billion
Free Cash Flow -25.35 Billion -4.96 Billion -5.75 Billion 51.22 Billion 51.49 Billion 9.97 Billion

Cash Flow Charts