The Tata Power Company Limited (TATAPOWER.NS)

Home
TATAPOWER.NS
Financials

365.45 (INR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

NSE:TATAPOWER.NS Add to watchlist

NSE:TATAPOWER.NS