BSE Prices delayed by 5 minutes ! Prices as on   Aug 19, 2022   

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Company Info

CASH FLOW

Tata Power Company Ltd.

You can view the cash flow for the last 5 years.
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BSE

Aug 19
232.70 -5.30 ( -2.23%)
Volume 2351892
Prev. Close 238.00
Open Price 238.40
Today's Low / High
231.85
     
241.85
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
121.75
     
298.00

NSE

Aug 19
232.65 -5.30 ( -2.23%)
Volume 23097652
Prev. Close 237.95
Open Price 238.85
Today's Low / High
232.00
     
241.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
121.70
     
298.05
ISIN No INE245A01021 Market Cap. ( in Cr. ) 74339.57 P/BV 3.31 Book Value ( ) 70.23
BSE Code 500400 52 Week High/Low ( ) 298/122 FV/ML 1/1 P/E(X) 42.69
NSE Code TATAPOWEREQ Book Closure 07/07/2022 EPS ( ) 5.45 Div Yield (%) 0.75
( in Crs.)
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2535.171766.881925.523627.272844.56
      
Net CashFlow From Operating Activities6692.738458.017375.324573.796363.85
Net Cash Used In Investing Activities-6276.57667.60-542.92-319.24-1517.86
Net Cash Used From Financing Activities-1183.20-7602.88-5109.57-5184.45-4726.26
Foreign Exchange Gains / Losses89.53-120.5550.0446.906.21
Adjustments On Amalgamation / Merger / Demerger And Others-63.43446.290.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-740.941848.471772.87-883.00125.94
Cash And Cash Equivalents Begin of Year3569.961834.3861.52944.52818.58
Cash And Cash Equivalents End Of Year2829.023682.851834.3961.52944.52
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2535.17
Net CashFlow From Operating Activities6692.73
Net Cash Used In Investing Activities-6276.57
Net Cash Used From Financing Activities-1183.20
Foreign Exchange Gains / Losses89.53
Adjustments On Amalgamation / Merger / Demerger And Others-63.43
Net Inc/Dec In Cash And Cash Equivalents-740.94
Cash And Cash Equivalents Begin of Year3569.96
Cash And Cash Equivalents End Of Year2829.02