The Tata Power Company Limited
NSE:TATAPOWER.NS
440.6 (INR) • At close September 18, 2024
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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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
| 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
| -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
| -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
| 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
| 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
| 84,682 | -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
| 107,969.6 | 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
| -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
| 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
| -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
| 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
| 2,239.9 | -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
| -120,121.9 | -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
| -5,125.9 | -118,389.9 | -56,842.8 | -74,536.1 | -497,074.8 | -463,552 | -338,931.5 | -172,820.7 | -215,822.9 | -178,355.5 | -143,786.4 | -56,923.2 | -43,947.3 | -27,389.8 | -24,276.9 | -71,289.5 | -34,449.9 | -3,716.5 | -3,319.2 | -3,987.9 | -8,412.5 |
| Uitgifte van Gewone Aandelen
| 1,138.9 | 54,607.1 | 7,575.9 | 31,512.2 | 1,001.7 | 970 | 847.8 | 1,572.2 | 1,358.6 | 21,798.4 | 1,363.2 | 3,606.4 | 15,332.3 | 1,688.2 | 2,712.4 | 1,491.9 | 7,544.3 | 247 | 1,202.3 | 381 | 15.7 |
| Terugkoop van Gewone Aandelen
| 0 | 66,059.9 | -15,000 | -26,029.6 | 452,679.1 | 417,374.9 | 297,597.6 | 189,724.1 | 169,271.1 | 143,270.7 | 117,003.9 | 55,603.1 | -27.1 | 84,008.7 | 51,255.7 | 110,802.6 | 71,089.6 | 10,822.7 | 5,333.3 | 19,206.4 | 0 |
| Uitgekeerde Dividenden
| -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
| 7,562.4 | 18,999.5 | 58,020 | -1,712.4 | -2,696 | -2,533.8 | -2,611.2 | -4,385.4 | -5,470.1 | -4,446.5 | -3,822.7 | -4,706.8 | 102,177.9 | -564.8 | 29,410.8 | -9,280.6 | -771.3 | -251 | -259.1 | -402.3 | 9,678.5 |
| Kasstroom uit Financieringsactiviteiten
| 2,791 | 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
| 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
| -20,546.2 | 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
| 91,519.1 | 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 |