NSE - Delayed Quote INR
The Tata Power Company Limited (TATAPOWER.NS)
374.90
-14.20
(-3.65%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
125,961,100
71,655,900
66,927,300
83,451,200
Investing Cash Flow
--
-90,348,100
-73,817,100
-62,765,700
6,676,000
Financing Cash Flow
--
-44,974,300
13,407,700
-11,832,000
-76,028,800
End Cash Position
--
31,438,500
40,722,800
28,290,200
35,699,600
Capital Expenditure
--
-133,327,500
-76,560,100
-72,678,600
-33,357,900
Issuance of Capital Stock
--
11,178,300
54,607,100
7,575,900
31,512,200
Issuance of Debt
--
688,885,500
755,706,200
114,738,800
56,021,900
Repayment of Debt
--
-683,759,600
-744,016,700
-56,842,800
-74,536,100
Free Cash Flow
--
-7,366,400
-4,904,200
-5,751,300
50,093,300
3/31/2021 - 1/1/1996
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