The Tata Power Company Limited (NSE: TATAPOWER)
India flag India · Delayed Price · Currency is INR
404.95
+3.85 (0.96%)
Dec 23, 2024, 9:53 AM IST

The Tata Power Company Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
37,45736,96333,36417,41511,27410,174
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Depreciation & Amortization
39,26637,86434,39231,22226,97326,336
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Other Amortization
11.53.9-9.414.4487.4-
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Loss (Gain) on Sale of Assets
-998-1,449299.7410.9-56249.9
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Loss (Gain) on Sale of Investments
-842.5-3,147-922.21,310-419.4-8,209
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Loss (Gain) on Equity Investments
-10,999-11,776-31,995-19,428-8,734-9,526
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Asset Writedown
1,0091,009----
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Stock-Based Compensation
178.682.7----
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Change in Accounts Receivable
2,388-9,548-12,416-15,820-19,891-423.3
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Change in Inventory
-7,326-4,4473,099-23,082-932.6-213.2
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Change in Accounts Payable
-11,72618,960-30,18432,21717,099-7,970
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Change in Other Net Operating Assets
29,71214,31029,7084,79915,13915,349
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Other Operating Activities
47,05042,16541,96536,47542,16748,595
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Net Cash from Discontinued Operations
-----598.5-816.4
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Operating Cash Flow
131,641125,96171,65666,92783,45173,753
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Operating Cash Flow Growth
25.00%75.79%7.07%-19.80%13.15%61.25%
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Capital Expenditures
-184,657-133,328-76,560-72,679-33,358-22,258
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Sale of Property, Plant & Equipment
1,4811,462502.9349.115,491363.7
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Cash Acquisitions
-----7,208-
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Investment in Securities
16,5539,504-35,534-11,2866,721-3,429
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Other Investing Activities
16,97832,01437,77420,85025,02919,894
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Investing Cash Flow
-149,645-90,348-73,817-62,7666,676-5,429
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Short-Term Debt Issued
-518,060648,402---
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Long-Term Debt Issued
-170,825107,304114,73956,02271,884
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Total Debt Issued
695,252688,886755,706114,73956,02271,884
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Short-Term Debt Repaid
--559,373-625,627-16,326-41,220-16,880
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Long-Term Debt Repaid
--129,032-122,326-60,681-78,054-59,375
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Total Debt Repaid
-644,144-688,405-747,953-77,007-119,273-76,254
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Net Debt Issued (Repaid)
51,108480.47,75437,732-63,252-4,371
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Issuance of Common Stock
16,52111,17854,6077,46327,552801
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Repurchase of Common Stock
----15,000--
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Common Dividends Paid
-6,391-6,391-5,592-5,955-6,975-6,716
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Other Financing Activities
-53,358-50,242-43,361-36,071-33,354-40,810
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Financing Cash Flow
7,881-44,97413,408-11,832-76,029-51,096
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Foreign Exchange Rate Adjustments
69771,186895.3-1,206500.4
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Miscellaneous Cash Flow Adjustments
----634.34,463-
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Net Cash Flow
-10,054-9,28412,433-7,40917,35617,729
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Free Cash Flow
-53,016-7,366-4,904-5,75150,09351,495
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Free Cash Flow Growth
-----2.72%416.21%
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Free Cash Flow Margin
-8.35%-1.20%-0.89%-1.34%15.32%17.67%
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Free Cash Flow Per Share
-16.56-2.30-1.53-1.8016.6019.02
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Cash Interest Paid
49,97047,76541,08435,55237,31440,025
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Cash Income Tax Paid
3,2695,8958,7076,9474,4707,077
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Levered Free Cash Flow
-99,783-40,848-29,611-30,05484,7933,182
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Unlevered Free Cash Flow
-73,745-14,286-4,305-7,614108,47830,198
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Change in Net Working Capital
-20,229-36,999-9,142-5,353-87,3527,794
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Source: S&P Capital IQ. Utility template. Financial Sources.