The Tata Power Company Limited (TATAPOWER.NS)

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TATAPOWER.NS
Financiële Gegevens

365.45 (INR) • At close January 15, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operationele Activiteiten:
Nettowinst Numbers are in millions	36,962.5	54,570	25,351.7	17,668.8	19,255.2	30,305.2	28,292.9	-3,145.5	19,366.7	14,837.4	9,750.7	12,766.8	5,072.5	31,574.7	27,673	24,638.3	10,550.7	6,601.1	8,057	8,293	7,954.3
Afschrijvingen & Amortisatie Numbers are in millions	37,863.7	34,412.6	31,236.4	27,460.6	26,335.6	23,931.3	24,292.7	19,885.9	23,763.9	21,742.1	27,296.2	20,516.9	13,346.4	9,802.4	8,776.8	6,564.9	5,592.8	4,147.8	3,457.3	4,751.2	4,294.9
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	82.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	19,274.8	-9,857.4	-1,886.2	12,543.7	6,742.6	-13,233.7	9,584.2	21,843	20,487.6	-5,611.2	-225.8	-23,511.4	-30,278.8	-3,754.2	-384.1	-6,083.1	-3,692.5	-3,853.4	-4,541.4	-3,391.3	1,087.1
Vorderingen Numbers are in millions	-9,598.9	-12,415.7	-15,819.9	-19,891.1	-423.3	-15,973.9	7,187.5	-2,346.7	-3,621.6	-10,753.9	-11,180.5	-9,356	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-4,446.6	3,099.1	-23,082.1	-932.6	-213.2	-851.9	-1,468.3	-2,048.5	781.1	2,478.4	138.9	-2,460.3	-5,182.9	-1,825	376.1	-2,658.5	-741.8	301.5	-1,514.3	-412.6	141.3
Crediteuren Numbers are in millions	18,959.5	-30,183.9	32,216.9	17,099.2	-7,969.7	-425.6	864.4	11,078.7	15,542.6	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	14,360.8	29,643.1	4,798.9	16,268.2	15,348.8	4,017.7	11,052.5	23,891.5	19,706.5	-8,089.6	-364.7	-21,051.1	-25,095.9	-1,929.2	-760.2	-3,424.6	-2,950.7	-4,154.9	-3,027.1	-2,978.7	945.8
Overige Niet-Contante Posten Numbers are in millions	31,777.4	-7,533.9	12,225.4	26,907	21,419.8	4,735.1	1,468.7	30,995	33,917.3	28,840.8	28,009.6	23,024.1	23,027.2	-2,758.9	-11,636.2	3,092.5	4,460.6	622.6	-1,098.2	-3,106	-926.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	125,961.1	71,591.3	66,927.3	84,580.1	73,753.2	45,737.9	63,638.5	69,578.4	97,535.5	59,809.1	64,830.7	32,796.4	11,167.3	34,864	24,429.5	28,212.6	16,911.6	7,518.1	5,874.7	6,546.9	12,410.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-133,327.5	-76,560.1	-72,678.6	-33,357.9	-22,258.1	-35,762.2	-35,603.7	-33,222.7	-39,863.8	-34,936.2	-43,361.3	-42,702.1	-65,299	-92,321.1	-70,383.9	-53,348.5	-25,527.3	-11,085.1	-12,288	-10,824.9	-4,090.2
Netto Overnames Numbers are in millions	1,462	36,756	20,419.7	-7,207.5	20,958.2	24,709.2	-496.1	-35,300.3	-2,757.4	2,748.1	-1,500.5	-8,650.5	2,364.8	810	997.8	1,507	1,650.8	-5.7	1,000	3,318.2	413.8
Aankoop van Beleggingen Numbers are in millions	-6,243.6	-9,835.7	-5,850.6	-802.6	-155,938.8	-207,537.7	-200,545.4	-394,619	-203,685.6	-231,163.5	-199,326.9	-230,685.2	-203,461.3	1,805.9	-120,283.7	-131,552.5	-141,200.2	-58,571.1	-39,111.2	-68,136.4	-51,047.2
Verkoop/verval van Beleggingen Numbers are in millions	15,747.3	8,898.3	3,599	9,277.6	152,509.9	209,369.8	209,483.5	389,091.6	205,834.7	229,141.5	201,125.8	233,931.5	198,427.2	169,234.9	122,330.7	130,335.6	100,570.7	56,135.1	43,575.8	64,878.7	49,594.6
Overige Investeringsactiviteiten Numbers are in millions	32,013.7	-33,011	-8,255.2	38,766.4	-700.4	6,028.5	11,983.1	-139.3	-4,294.5	-4,539.1	5,644.5	5,243.8	-59.5	-169,838.4	-398	0.8	-1,011.8	327.1	-513.6	55.6	3,405.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-90,348.1	-73,752.5	-62,765.7	6,676	-5,429.2	-3,192.4	-15,178.6	-74,189.7	-44,766.6	-38,749.2	-37,418.4	-42,862.5	-68,027.8	-90,308.7	-67,737.1	-53,057.6	-65,517.8	-13,199.7	-7,337	-10,708.8	-1,723.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	5,125.9	11,689.5	41,570.1	-59,733.7	-1,070.4	-6,416.1	-14,742.1	49,607.6	-25,001.4	-1,026.2	-3,143.2	28,778.8	74,920.9	64,548.3	37,614.1	39,513.1	41,799.2	9,758.2	4,388.1	17,140	-6,805
Uitgifte van Gewone Aandelen Numbers are in millions	11,178.3	54,607.1	7,575.9	31,512.2	1,001.7	970	847.8	1,572.2	1,583	21,798.4	1,363.2	3,606.4	1,215.1	1,688.2	2,680.6	1,491.9	7,544.3	383.5	1,121.8	381	15.7
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-15,000	0	0	0	0	0	0	0	0	0	-27.1	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6,390.7	-7,868.9	-6,587.7	-6,975.3	-7,701.7	-4,103.6	-4,165.3	-4,153.4	-5,016.3	-4,614.5	-3,411.8	-3,446.2	-3,412.3	-3,599.9	-3,149.1	-2,840	-2,014.3	-1,676.5	-1,480	-1,378.3	-1,281.7
Overige Financieringsactiviteiten Numbers are in millions	-54,887.8	-47,297.1	-55,392.9	-9,319.8	-42,323.6	-38,791	-29,203	-37,653	-24,741.9	-16,745.2	-27,462	-34,867.3	13,517.7	-8,494.2	18,807.3	-9,280.6	-771.3	-3,039.5	-2,552.6	-2,323.8	9,678.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-44,974.3	13,407.7	-11,832	-76,028.8	-51,095.7	-51,844.5	-47,262.6	9,936.8	-55,679.6	-22,347.4	-32,653.8	-5,866.7	70,123.5	54,142.4	55,952.9	28,884.4	41,398.4	5,425.7	1,477.3	13,818.9	1,239.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	77	1,186.1	895.3	-1,205.5	500.4	469	62.1	-76.1	337.5	97.4	776	934.2	1,644.1	-142.1	-867.7	1,610.5	-44.2	1.8	-199.3	61.2	-12,357.5
Netto Kasstroomverandering Numbers are in millions	-9,284.3	12,432.6	-7,409.4	18,484.6	17,728.7	-8,830	1,259.4	5,787.9	-2,525.5	-1,190.1	-3,915.8	-13,327.1	14,907.1	-1,444.4	11,778.1	6,151.6	-4,731.6	-254.1	-184.3	9,718.2	-431.3
Kaspositie aan het Einde van de Periode Numbers are in millions	31,438.5	40,722.8	28,290.2	36,828.5	18,343.9	615.2	9,445.2	8,185.8	10,090.9	12,790.4	13,980.5	17,896.3	36,317.3	22,127.8	23,572.2	11,794.1	5,642.5	10,374.1	10,628.2	10,812.5	1,094.3

The Tata Power Company Limited

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