TATAPOWER.NS Cash Flow
Tata Power Co. Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-24 00:33
| Line item | FY2017-18 | FY2018-19 standalone basis | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | N/A | ₹6,692.73 Cr. | ₹7,159.13 Cr. | ₹12,596.11 Cr. | ₹12,680.19 Cr. | ₹5,993.33 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-6,276.57 Cr. | ₹-7,375.25 Cr. | ₹-9,034.81 Cr. | ₹-15,448.86 Cr. | ₹-14,193.38 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-1,183.20 Cr. | ₹1,340.77 Cr. | ₹-4,497.43 Cr. | ₹4,292.39 Cr. | ₹7,782.63 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹26.10 Cr. | ₹118.61 Cr. | ₹7.70 Cr. | ₹12.57 Cr. | ₹64.73 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹-740.94 Cr. | ₹1,243.26 Cr. | ₹-928.43 Cr. | ₹1,536.29 Cr. | ₹-352.69 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹3,569.96 Cr. | ₹2,829.02 Cr. | ₹4,072.28 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from TATAPOWER.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Power companies compare).