CASH FLOW
Tata Power Company Ltd.
BSE
May 30
392.75
-4.35 ( -1.10%)
Volume
250160
Prev. Close
397.10
Open Price
396.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 30
392.80
-4.50 ( -1.13%)
Volume
6602059
Prev. Close
397.30
Open Price
397.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE245A01021
|
Market Cap. ( ₹ in Cr. )
|
125512.94
|
P/BV
|
3.73
|
Book Value ( ₹ )
|
105.40
|
|
BSE Code
|
500400
|
52 Week High/Low ( ₹ )
|
495/326
|
FV/ML
|
1/1
|
P/E(X)
|
31.61
|
|
NSE Code
|
TATAPOWEREQ
|
Book Closure
|
20/06/2025
|
EPS ( ₹ )
|
12.43
|
Div Yield (%)
|
0.57
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3615.32 | 2511.10 | 4110.97 | 2757.80 | 848.77 |
| | | | | | |
| Net CashFlow From Operating Activities | 6288.29 | 5881.49 | 500.05 | 1683.75 | 2327.77 |
| Net Cash Used In Investing Activities | -71.33 | -92.11 | 5124.06 | 1587.08 | -5506.24 |
| Net Cash Used From Financing Activities | -5305.02 | -5464.60 | -5349.62 | -3634.98 | 3137.05 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 911.94 | 324.78 | 274.49 | -364.15 | -41.42 |
| Cash And Cash Equivalents Begin of Year | 599.25 | 274.47 | -0.02 | 364.13 | 165.09 |
| Cash And Cash Equivalents End Of Year | 1511.19 | 599.25 | 274.47 | -0.02 | 123.67 |