CASH FLOW
Tata Power Company Ltd.
BSE
Apr 30
384.20
-9.10 ( -2.31%)
Volume
286180
Prev. Close
393.30
Open Price
391.25
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
384.40
-8.95 ( -2.28%)
Volume
4942900
Prev. Close
393.35
Open Price
391.80
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. )
|
122828.85
|
P/BV
|
3.65
|
Book Value ( ₹ )
|
105.40
|
BSE Code
|
500400
|
52 Week High/Low ( ₹ )
|
495/326
|
FV/ML
|
1/1
|
P/E(X)
|
33.23
|
NSE Code
|
TATAPOWEREQ
|
Book Closure
|
04/07/2024
|
EPS ( ₹ )
|
11.57
|
Div Yield (%)
|
0.52
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 2511.10 | 4110.97 | 2757.80 | 848.77 | -92.11 |
| | | | | |
Net CashFlow From Operating Activities | 5881.49 | 500.05 | 1683.75 | 2327.77 | 2308.80 |
Net Cash Used In Investing Activities | -92.11 | 5124.06 | 1587.08 | -5506.24 | -470.99 |
Net Cash Used From Financing Activities | -5464.60 | -5349.62 | -3634.98 | 3137.05 | -1752.58 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 324.78 | 274.49 | -364.15 | -41.42 | 85.23 |
Cash And Cash Equivalents Begin of Year | 274.47 | -0.02 | 364.13 | 165.09 | 79.86 |
Cash And Cash Equivalents End Of Year | 599.25 | 274.47 | -0.02 | 123.67 | 165.09 |