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The Tata Power Company Limited (BOM:500400)
India flag India · Delayed Price · Currency is INR
380.60
+4.60 (1.22%)
At close: Jul 31, 2026

The Tata Power Company Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
37,47239,71036,96333,36417,415
Depreciation & Amortization
48,11141,16937,86434,39231,222
Other Amortization
43.13.7-9.414.4
Loss (Gain) on Sale of Assets
2,059760.7-1,449299.7410.9
Loss (Gain) on Sale of Investments
-1,256-2,652-3,147-922.21,310
Loss (Gain) on Equity Investments
-7,079-7,933-11,776-31,995-19,428
Asset Writedown
941.71,4401,009--
Stock-Based Compensation
454.4271.482.7--
Change in Accounts Receivable
6,451903.7-9,548-12,416-15,820
Change in Inventory
-5,358-1,399-4,4473,099-23,082
Change in Accounts Payable
-15,593599.518,562-30,18432,217
Change in Other Net Operating Assets
-48,034613.813,79129,7084,799
Other Operating Activities
40,15348,62742,16541,96536,475
Operating Cash Flow
59,933126,802125,04471,65666,927
Operating Cash Flow Growth
-52.73%1.41%74.51%7.07%-19.80%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-136,948-172,728-132,410-76,560-72,679
Sale of Property, Plant & Equipment
2472,3521,462502.9349.1
Investment in Securities
-29,381-7,3319,504-35,534-11,286
Other Investing Activities
24,14923,21932,01437,77420,850
Investing Cash Flow
-141,934-154,489-89,431-73,817-62,766

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
285,947270,796518,060648,402-
Long-Term Debt Issued
264,528160,780170,825107,304114,739
Total Debt Issued
550,475431,576688,886755,706114,739
Short-Term Debt Repaid
----625,627-16,326
Long-Term Debt Repaid
-430,893-350,845-688,405-122,326-60,681
Total Debt Repaid
-430,893-350,845-688,405-747,953-77,007
Net Debt Issued (Repaid)
119,58280,731480.47,75437,732
Issuance of Common Stock
25,64922,52811,17854,6077,463
Repurchase of Common Stock
-----15,000
Common Dividends Paid
-7,186-6,391-6,391-5,592-5,955
Other Financing Activities
-60,219-53,945-50,242-43,361-36,071
Financing Cash Flow
77,82642,924-44,97413,408-11,832

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
647.3125.7771,186895.3
Miscellaneous Cash Flow Adjustments
-----634.3
Net Cash Flow
-3,52715,363-9,28412,433-7,409

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-77,015-45,927-7,367-4,904-5,751
Free Cash Flow Growth
-----
Free Cash Flow Margin
-12.34%-7.01%-1.20%-0.89%-1.34%
Free Cash Flow Per Share
-24.07-14.35-2.30-1.53-1.80
Levered Free Cash Flow
-59,698-68,261-83,497-29,611-30,054
Unlevered Free Cash Flow
-28,622-40,806-56,934-4,305-7,614

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
56,27050,69147,76541,08435,552
Cash Income Tax Paid
11,6415,8695,8958,7076,947
Change in Working Capital
-62,534718.318,358-9,793-1,886