The Tata Power Company Limited (BOM: 500400)
India
· Delayed Price · Currency is INR 404.65
+5.60 (1.40%)
At close: Nov 14, 2024
The Tata Power Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 37,457 | 36,963 | 33,364 | 17,415 | 11,274 | 10,174 | Upgrade
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| Depreciation & Amortization | 39,266 | 37,864 | 34,392 | 31,222 | 26,973 | 26,336 | Upgrade
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| Other Amortization | 11.5 | 3.9 | -9.4 | 14.4 | 487.4 | - | Upgrade
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| Loss (Gain) on Sale of Assets | -998 | -1,449 | 299.7 | 410.9 | -56 | 249.9 | Upgrade
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| Loss (Gain) on Sale of Investments | -842.5 | -3,147 | -922.2 | 1,310 | -419.4 | -8,209 | Upgrade
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| Loss (Gain) on Equity Investments | -10,999 | -11,776 | -31,995 | -19,428 | -8,734 | -9,526 | Upgrade
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| Asset Writedown | 1,009 | 1,009 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 178.6 | 82.7 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | 2,388 | -9,548 | -12,416 | -15,820 | -19,891 | -423.3 | Upgrade
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| Change in Inventory | -7,326 | -4,447 | 3,099 | -23,082 | -932.6 | -213.2 | Upgrade
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| Change in Accounts Payable | -11,726 | 18,960 | -30,184 | 32,217 | 17,099 | -7,970 | Upgrade
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| Change in Other Net Operating Assets | 29,712 | 14,310 | 29,708 | 4,799 | 15,139 | 15,349 | Upgrade
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| Other Operating Activities | 47,050 | 42,165 | 41,965 | 36,475 | 42,167 | 48,595 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | -598.5 | -816.4 | Upgrade
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| Operating Cash Flow | 131,641 | 125,961 | 71,656 | 66,927 | 83,451 | 73,753 | Upgrade
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| Operating Cash Flow Growth | 25.00% | 75.79% | 7.07% | -19.80% | 13.15% | 61.25% | Upgrade
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| Capital Expenditures | -184,657 | -133,328 | -76,560 | -72,679 | -33,358 | -22,258 | Upgrade
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| Sale of Property, Plant & Equipment | 1,481 | 1,462 | 502.9 | 349.1 | 15,491 | 363.7 | Upgrade
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| Cash Acquisitions | - | - | - | - | -7,208 | - | Upgrade
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| Investment in Securities | 16,553 | 9,504 | -35,534 | -11,286 | 6,721 | -3,429 | Upgrade
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| Other Investing Activities | 16,978 | 32,014 | 37,774 | 20,850 | 25,029 | 19,894 | Upgrade
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| Investing Cash Flow | -149,645 | -90,348 | -73,817 | -62,766 | 6,676 | -5,429 | Upgrade
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| Short-Term Debt Issued | - | 518,060 | 648,402 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 170,825 | 107,304 | 114,739 | 56,022 | 71,884 | Upgrade
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| Total Debt Issued | 695,252 | 688,886 | 755,706 | 114,739 | 56,022 | 71,884 | Upgrade
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| Short-Term Debt Repaid | - | -559,373 | -625,627 | -16,326 | -41,220 | -16,880 | Upgrade
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| Long-Term Debt Repaid | - | -129,032 | -122,326 | -60,681 | -78,054 | -59,375 | Upgrade
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| Total Debt Repaid | -644,144 | -688,405 | -747,953 | -77,007 | -119,273 | -76,254 | Upgrade
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| Net Debt Issued (Repaid) | 51,108 | 480.4 | 7,754 | 37,732 | -63,252 | -4,371 | Upgrade
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| Issuance of Common Stock | 16,521 | 11,178 | 54,607 | 7,463 | 27,552 | 801 | Upgrade
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| Repurchase of Common Stock | - | - | - | -15,000 | - | - | Upgrade
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| Common Dividends Paid | -6,391 | -6,391 | -5,592 | -5,955 | -6,975 | -6,716 | Upgrade
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| Other Financing Activities | -53,358 | -50,242 | -43,361 | -36,071 | -33,354 | -40,810 | Upgrade
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| Financing Cash Flow | 7,881 | -44,974 | 13,408 | -11,832 | -76,029 | -51,096 | Upgrade
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| Foreign Exchange Rate Adjustments | 69 | 77 | 1,186 | 895.3 | -1,206 | 500.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -634.3 | 4,463 | - | Upgrade
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| Net Cash Flow | -10,054 | -9,284 | 12,433 | -7,409 | 17,356 | 17,729 | Upgrade
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| Free Cash Flow | -53,016 | -7,366 | -4,904 | -5,751 | 50,093 | 51,495 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -2.72% | 416.21% | Upgrade
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| Free Cash Flow Margin | -8.35% | -1.20% | -0.89% | -1.34% | 15.32% | 17.67% | Upgrade
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| Free Cash Flow Per Share | -16.56 | -2.30 | -1.53 | -1.80 | 16.60 | 19.02 | Upgrade
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| Cash Interest Paid | 49,970 | 47,765 | 41,084 | 35,552 | 37,314 | 40,025 | Upgrade
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| Cash Income Tax Paid | 3,269 | 5,895 | 8,707 | 6,947 | 4,470 | 7,077 | Upgrade
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| Levered Free Cash Flow | -99,783 | -40,848 | -29,611 | -30,054 | 84,793 | 3,182 | Upgrade
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| Unlevered Free Cash Flow | -73,745 | -14,286 | -4,305 | -7,614 | 108,478 | 30,198 | Upgrade
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| Change in Net Working Capital | -20,229 | -36,999 | -9,142 | -5,353 | -87,352 | 7,794 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.